$254 Million is the total value of INCA Investments LLC's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAP | Buy | CREDICORP LTD | $33,232,000 | -4.2% | 248,614 | +2.5% | 13.08% | +8.3% |
TX | Buy | TERNIUM SAsponsored ads | $29,411,000 | +199.3% | 1,938,785 | +134.8% | 11.58% | +238.3% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $7,433,000 | +71.6% | 282,500 | +62.8% | 2.92% | +94.0% |
ABEV | New | AMBEV SAsponsored adr | $2,204,000 | – | 835,000 | +100.0% | 0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CREDICORP LTD | 45 | Q2 2024 | 42.2% |
ITAU UNIBANCO HLDG SA | 45 | Q2 2024 | 16.4% |
BANCOLOMBIA SA | 41 | Q1 2024 | 21.9% |
BANCO BRADESCO S.A. | 33 | Q4 2023 | 12.8% |
COPA HOLDINGS SA | 32 | Q1 2021 | 22.7% |
ARCOS DORADOS HOLDINGS INC | 30 | Q2 2024 | 9.2% |
BANCO SANTANDER CHILE NEW | 26 | Q2 2024 | 30.9% |
GRUPO FINANCIERO GALICIA S A | 26 | Q2 2024 | 17.5% |
BRF SA | 25 | Q3 2020 | 15.0% |
TERNIUM SA | 21 | Q4 2020 | 21.6% |
View INCA Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | February 14, 2020 | 9,140,000 | 0.9% |
View INCA Investments LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX/A | 2024-09-04 |
N-PX | 2024-08-30 |
13F-HR | 2024-08-05 |
13F-HR | 2024-05-01 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-08 |
View INCA Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.