$231 Thousand is the total value of INCA Investments LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | CREDICORP LTD | $40,410 | -99.9% | 297,880 | +2.3% | 17.46% | -15.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $40,250 | -99.9% | 515,231 | +8.6% | 17.40% | +1.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $37,925 | -99.9% | 3,897,717 | +4.7% | 16.39% | +2.4% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $34,733 | -99.9% | 2,192,771 | +29.6% | 15.01% | +9.9% |
| MELI | Buy | MERCADOLIBRE INC | $24,945 | -99.9% | 29,477 | +9.4% | 10.78% | -16.1% |
| BBD | Buy | BANCO BRADESCO S.A.sp adr pfd new | $16,834 | -99.8% | 5,845,071 | +190.9% | 7.28% | +70.7% |
| CIB | Buy | BANCOLOMBIA SAspon adr pref | $11,010 | -99.8% | 385,789 | +32.8% | 4.76% | +16.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,387 | -99.9% | 1,568,466 | +5.5% | 3.19% | -28.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $6,459 | -99.9% | 772,588 | +24.5% | 2.79% | +7.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $6,354 | -99.8% | 726,968 | +233.1% | 2.75% | +64.9% |
| XP | Buy | XP INCcl a | $5,070 | -99.8% | 330,540 | +150.0% | 2.19% | +51.2% |
| GPRK | Exit | GEOPARK LTD | $0 | – | -177,283 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.