$190 Million is the total value of INCA Investments LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Sell | CREDICORP LTD | $68,954,000 | +6.0% | 401,197 | -24.7% | 36.22% | -14.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $40,233,000 | +108.3% | 1,781,000 | +50.2% | 21.14% | +68.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $33,331,000 | +52.3% | 3,086,245 | +33.8% | 17.51% | +23.4% |
| GPRK | Buy | GEOPARK LTD | $18,101,000 | +50.0% | 1,211,586 | +15.0% | 9.51% | +21.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,691,000 | +3.8% | 1,347,000 | -31.8% | 4.04% | -15.9% |
| BBD | Sell | BANCO BRADESCO S.A.sp adr pfd new | $7,169,000 | -7.5% | 1,545,000 | -31.8% | 3.77% | -25.1% |
| MELI | New | MERCADOLIBRE INC | $6,661,000 | – | 5,600 | +100.0% | 3.50% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $6,228,000 | -19.7% | 766,000 | -42.4% | 3.27% | -35.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,997,000 | – | 377,500 | +100.0% | 1.05% | – |
| XP | Exit | XP INCcl a | $0 | – | -46,187 | -100.0% | -0.86% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -369,866 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.