$216 Million is the total value of INCA Investments LLC's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | CREDICORP LTD | $87,254,000 | +43.1% | 786,500 | +56.2% | 40.40% | +66.7% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $35,217,000 | -10.0% | 1,614,699 | -20.7% | 16.31% | +4.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $20,218,000 | -9.7% | 584,000 | -24.9% | 9.36% | +5.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $18,740,000 | -42.3% | 3,556,000 | -34.2% | 8.68% | -32.8% |
| BBD | Sell | BANCO BRADESCO S.A.sp adr pfd new | $18,085,000 | -28.5% | 4,722,000 | -4.3% | 8.37% | -16.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $12,897,000 | -34.1% | 2,518,932 | -23.1% | 5.97% | -23.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $11,832,000 | -77.1% | 598,495 | -77.0% | 5.48% | -73.4% |
| GPRK | New | GEOPARK LTD | $11,535,000 | – | 904,000 | +100.0% | 5.34% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $186,000 | – | 18,500 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.