$236 Thousand is the total value of INCA Investments LLC's 10 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $41,232 | +50.4% | 1,349,222 | +25.1% | 17.44% | +47.9% |
| BAP | Sell | CREDICORP LTD | $40,182 | -20.4% | 249,065 | -16.4% | 17.00% | -21.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $37,360 | -10.1% | 1,984,071 | -5.3% | 15.80% | -11.6% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $27,730 | -10.1% | 409,906 | +5.1% | 11.73% | -11.6% |
| XP | Buy | XP INCcl a | $23,204 | +281.6% | 1,319,150 | +456.6% | 9.82% | +275.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,623 | -26.3% | 210,151 | -10.8% | 9.57% | -27.5% |
| MELI | Buy | MERCADOLIBRE INC | $15,680 | +22.9% | 9,541 | +13.1% | 6.63% | +20.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $11,972 | +99.0% | 1,330,255 | +145.8% | 5.06% | +95.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,588 | +80.2% | 1,984,162 | +113.8% | 4.90% | +77.1% |
| Buy | NU HLDGS LTD | $4,850 | +99.3% | 376,246 | +84.4% | 2.05% | +95.9% | |
| CIB | Exit | BANCOLOMBIA SAspon adr pref | $0 | – | -518,072 | -100.0% | -7.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDICORP LTD | 45 | Q2 2024 | 42.2% |
| ITAU UNIBANCO HLDG SA | 45 | Q2 2024 | 16.4% |
| BANCOLOMBIA SA | 41 | Q1 2024 | 21.9% |
| BANCO BRADESCO S.A. | 33 | Q4 2023 | 12.8% |
| COPA HOLDINGS SA | 32 | Q1 2021 | 22.7% |
| ARCOS DORADOS HOLDINGS INC | 30 | Q2 2024 | 9.2% |
| BANCO SANTANDER CHILE NEW | 26 | Q2 2024 | 30.9% |
| GRUPO FINANCIERO GALICIA S A | 26 | Q2 2024 | 17.5% |
| BRF SA | 25 | Q3 2020 | 15.0% |
| 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 |
|---|---|
| N-PX/A | 2024-09-04 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-05 |
| 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 |
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.