$247 Million is the total value of INCA Investments LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Buy | TERNIUM SAsponsored ads | $44,721,000 | +52.1% | 2,374,964 | +22.5% | 18.12% | +56.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $39,347,000 | -15.7% | 2,838,893 | -0.2% | 15.94% | -13.2% |
| BAP | CREDICORP LTD | $30,826,000 | -7.2% | 248,614 | 0.0% | 12.49% | -4.5% | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $27,244,000 | +29.4% | 3,778,709 | -5.2% | 11.04% | +33.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $26,595,000 | -1.5% | 528,300 | -1.1% | 10.77% | +1.4% |
| BBD | Buy | BANCO BRADESCO S.A.sp adr pfd new | $24,089,000 | +17.7% | 7,023,000 | +30.8% | 9.76% | +21.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $22,727,000 | +1.1% | 5,543,139 | +3.3% | 9.21% | +4.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,003,000 | -15.1% | 4,272,000 | 0.0% | 6.89% | -12.7% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $6,598,000 | -11.2% | 258,226 | -8.6% | 2.67% | -8.6% |
| BRFS | Sell | BRF SAsponsored adr | $5,806,000 | -75.9% | 1,770,101 | -70.9% | 2.35% | -75.2% |
| ABEV | AMBEV SAsponsored adr | $1,887,000 | -14.4% | 835,000 | 0.0% | 0.76% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDICORP LTD | 42 | Q3 2023 | 42.2% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 16.4% |
| BANCOLOMBIA SA | 39 | Q3 2023 | 21.9% |
| COPA HOLDINGS SA | 32 | Q1 2021 | 22.7% |
| BANCO BRADESCO S.A. | 32 | Q3 2023 | 12.8% |
| ARCOS DORADOS HOLDINGS INC | 27 | Q3 2023 | 9.2% |
| BRF SA | 25 | Q3 2020 | 15.0% |
| BANCO SANTANDER CHILE NEW | 23 | Q3 2023 | 30.9% |
| GRUPO FINANCIERO GALICIA S A | 23 | Q3 2023 | 17.5% |
| 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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.