$308 Million is the total value of INCA Investments LLC's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | CREDICORP LTD | $73,851,000 | +139.6% | 450,258 | +81.1% | 24.02% | +92.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $43,865,000 | +11.5% | 2,309,900 | -18.6% | 14.26% | -10.5% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $36,994,000 | +35.8% | 2,978,564 | -21.2% | 12.03% | +9.0% |
| TX | Sell | TERNIUM SAsponsored ads | $34,823,000 | -22.1% | 1,197,500 | -49.6% | 11.32% | -37.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $32,722,000 | +23.0% | 423,700 | -19.8% | 10.64% | -1.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $31,686,000 | +86.4% | 5,203,000 | +21.8% | 10.30% | +49.6% |
| BBD | Sell | BANCO BRADESCO S.A.sp adr pfd new | $23,922,000 | -0.7% | 4,548,000 | -35.2% | 7.78% | -20.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $19,285,000 | -15.1% | 3,834,000 | -30.8% | 6.27% | -31.9% |
| CIB | BANCOLOMBIA S Aspon adr pref | $10,376,000 | +57.3% | 258,226 | 0.0% | 3.37% | +26.2% | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -835,000 | -100.0% | -0.76% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,770,101 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.