$179 Million is the total value of INCA Investments LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,931,000 | – | 532,388 | +100.0% | 20.06% | – |
| BAP | Sell | CREDICORP LTD | $34,913,000 | -49.4% | 291,158 | -27.4% | 19.49% | -46.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $27,552,000 | -31.5% | 1,691,367 | -5.0% | 15.38% | -27.2% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $25,712,000 | -22.9% | 3,721,051 | +20.6% | 14.36% | -18.0% |
| MELI | Buy | MERCADOLIBRE INC | $16,665,000 | +150.2% | 26,167 | +367.3% | 9.30% | +165.9% |
| GPRK | Sell | GEOPARK LTD | $13,092,000 | -27.7% | 1,013,300 | -16.4% | 7.31% | -23.1% |
| BBD | Buy | BANCO BRADESCO S.A.sp adr pfd new | $6,550,000 | -8.6% | 2,009,257 | +30.0% | 3.66% | -2.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,363,000 | -17.3% | 1,486,790 | +10.4% | 3.55% | -12.1% |
| CIB | New | BANCOLOMBIA SAspon adr pref | $5,469,000 | – | 177,404 | +100.0% | 3.05% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,182,000 | -32.9% | 620,455 | -19.0% | 2.34% | -28.6% |
| VALE | New | VALE SAsponsored ads | $2,691,000 | – | 183,966 | +100.0% | 1.50% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -377,500 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.