$286 Thousand is the total value of INCA Investments LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | CREDICORP LTD | $57,903 | +38.0% | 392,189 | +23.7% | 20.24% | +29.9% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $52,013 | -0.9% | 2,759,292 | -6.2% | 18.18% | -6.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $46,463 | +8.8% | 419,187 | -6.6% | 16.24% | +2.4% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $45,500 | +29.1% | 2,645,358 | -17.6% | 15.91% | +21.5% |
| MELI | Sell | MERCADOLIBRE INC | $24,591 | -22.7% | 20,759 | -14.0% | 8.60% | -27.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $21,659 | -1.4% | 255,288 | +4.1% | 7.57% | -7.2% |
| BBD | Sell | BANCO BRADESCO S.A.sp adr pfd new | $15,896 | +3.8% | 4,594,081 | -21.4% | 5.56% | -2.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $6,896 | -1.6% | 672,774 | -26.0% | 2.41% | -7.3% |
| XP | Sell | XP INCcl a | $6,697 | -2.9% | 285,463 | -50.9% | 2.34% | -8.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,476 | -28.3% | 928,079 | -40.8% | 1.91% | -32.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,950 | -52.6% | 312,516 | -57.0% | 1.03% | -55.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-05-01 |
| 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 |
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.