$173 Million is the total value of INCA Investments LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $35,754,000 | +2.4% | 291,158 | 0.0% | 20.61% | +5.8% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,777,000 | -17.1% | 474,536 | -10.9% | 17.17% | -14.4% |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $27,759,000 | +8.0% | 3,721,051 | 0.0% | 16.00% | +11.5% | |
| BSAC | BANCO SANTANDER CHILE NEW | $23,696,000 | -14.0% | 1,691,367 | 0.0% | 13.66% | -11.2% | |
| MELI | Buy | MERCADOLIBRE INC | $22,299,000 | +33.8% | 26,938 | +2.9% | 12.86% | +38.2% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,687,000 | +20.8% | 1,486,790 | 0.0% | 4.43% | +24.8% | |
| BBD | BANCO BRADESCO S.A.sp adr pfd new | $7,394,000 | +12.9% | 2,009,257 | 0.0% | 4.26% | +16.6% | |
| CIB | Buy | BANCOLOMBIA SAspon adr pref | $7,081,000 | +29.5% | 290,551 | +63.8% | 4.08% | +33.7% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $4,523,000 | +8.2% | 620,455 | 0.0% | 2.61% | +11.7% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,888,000 | – | 218,264 | +100.0% | 1.66% | – |
| XP | New | XP INCcl a | $2,514,000 | – | 132,237 | +100.0% | 1.45% | – |
| GPRK | Sell | GEOPARK LTD | $2,080,000 | -84.1% | 177,283 | -82.5% | 1.20% | -83.6% |
| VALE | Exit | VALE SAsponsored ads | $0 | – | -183,966 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.