$269 Thousand is the total value of INCA Investments LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $52,463 | +51.0% | 2,942,428 | +34.2% | 19.49% | +29.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $42,705 | +6.1% | 448,629 | -12.9% | 15.86% | -8.8% |
| BAP | Buy | CREDICORP LTD | $41,961 | +3.8% | 316,950 | +6.4% | 15.59% | -10.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $35,232 | -7.1% | 3,208,716 | -17.7% | 13.09% | -20.2% |
| MELI | Sell | MERCADOLIBRE INC | $31,817 | +27.5% | 24,139 | -18.1% | 11.82% | +9.6% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $21,961 | – | 245,348 | +100.0% | 8.16% | – |
| BBD | BANCO BRADESCO S.A.sp adr pfd new | $15,314 | -9.0% | 5,845,071 | 0.0% | 5.69% | -21.8% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,638 | +3.4% | 1,568,466 | 0.0% | 2.84% | -11.1% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $7,005 | +8.5% | 908,615 | +17.6% | 2.60% | -6.8% |
| XP | Buy | XP INCcl a | $6,898 | +36.1% | 581,116 | +75.8% | 2.56% | +16.9% |
| PAGS | PAGSEGURO DIGITAL LTD | $6,230 | -2.0% | 726,968 | 0.0% | 2.31% | -15.7% | |
| CIB | Exit | BANCOLOMBIA SAspon adr pref | $0 | – | -385,789 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.