$154 Million is the total value of INCA Investments LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Sell | CREDICORP LTD | $65,037,000 | -25.5% | 532,785 | -32.3% | 42.17% | +4.4% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $21,891,000 | +11669.4% | 2,306,700 | +12368.6% | 14.19% | +16403.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $19,313,000 | +63.2% | 1,185,579 | +98.1% | 12.52% | +128.5% |
| GPRK | Buy | GEOPARK LTD | $12,068,000 | +4.6% | 1,054,000 | +16.6% | 7.82% | +46.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $11,684,000 | -42.2% | 369,866 | -36.7% | 7.58% | -19.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $7,760,000 | -39.8% | 1,331,000 | -47.2% | 5.03% | -15.8% |
| BBD | Sell | BANCO BRADESCO S.A.sp adr pfd new | $7,753,000 | -57.1% | 2,267,049 | -52.0% | 5.03% | -40.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,406,000 | -60.5% | 1,975,006 | -44.5% | 4.80% | -44.7% |
| XP | New | XP INCcl a | $1,327,000 | – | 46,187 | +100.0% | 0.86% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -1,614,699 | -100.0% | -16.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.