$241 Million is the total value of INCA Investments LLC's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $74,370,000 | +69.5% | 2,995,167 | +29.7% | 30.86% | +116.3% |
| BAP | Sell | CREDICORP LTD | $46,707,000 | -36.8% | 342,000 | -24.0% | 19.38% | -19.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $30,678,000 | -3.2% | 6,185,000 | +18.9% | 12.73% | +23.5% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $29,582,000 | -20.0% | 2,074,500 | -30.4% | 12.28% | +2.0% |
| BBD | Buy | BANCO BRADESCO S.A.sp adr pfd new | $21,782,000 | -8.9% | 4,634,420 | +1.9% | 9.04% | +16.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $17,252,000 | -10.5% | 3,389,408 | -11.6% | 7.16% | +14.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $13,306,000 | +28.2% | 415,945 | +61.1% | 5.52% | +63.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,318,000 | -77.6% | 90,586 | -78.6% | 3.04% | -71.5% |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -1,197,500 | -100.0% | -11.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.