$252 Million is the total value of INCA Investments LLC's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | CREDICORP LTD | $60,971,000 | +30.5% | 503,433 | +47.2% | 24.24% | +25.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $51,731,000 | -30.4% | 2,603,486 | -13.1% | 20.56% | -33.4% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $39,119,000 | +32.2% | 2,036,400 | -1.8% | 15.55% | +26.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $32,490,000 | +5.9% | 5,406,000 | -12.6% | 12.92% | +1.5% |
| BBD | Buy | BANCO BRADESCO S.A.sp adr pfd new | $25,306,000 | +16.2% | 4,933,000 | +6.4% | 10.06% | +11.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $22,383,000 | +68.2% | 777,200 | +86.9% | 8.90% | +61.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $19,558,000 | +13.4% | 3,276,000 | -3.3% | 7.78% | +8.6% |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -90,586 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.