INCA Investments
Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, BSAC, FMX, OMAB, MELI, and represent 77.00% of INCA Investments's stock portfolio.
- Added to shares of these 2 stocks: CIB, OMAB.
- Reduced shares in these 8 stocks: GGAL (-$18M), FMX (-$12M), BAP (-$12M), BSAC (-$12M), MELI (-$9.9M), BBD, ARCO, XP.
- INCA Investments was a net seller of stock by $-63M.
- INCA Investments has $226M in assets under management (AUM), dropping by -9.21%.
- Central Index Key (CIK): 0001513137
Tip: Access up to 7 years of quarterly data
Positions held by INCA Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for INCA Investments
INCA Investments holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 20.6 | $47M | -20% | 311k | 149.93 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 18.4 | $42M | -22% | 2.1M | 19.49 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 17.7 | $40M | -22% | 307k | 130.35 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 12.4 | $28M | +10% | 332k | 84.63 |
|
| MercadoLibre (MELI) | 7.8 | $18M | -35% | 11k | 1571.52 |
|
| Bancolombia Sa Spon Adr Pref (CIB) | 7.1 | $16M | +21% | 518k | 30.77 |
|
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 6.5 | $15M | -55% | 845k | 17.27 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 3.0 | $6.9M | -12% | 541k | 12.69 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 2.9 | $6.4M | 928k | 6.95 |
|
|
| XP Cl A (XP) | 2.2 | $5.0M | -14% | 191k | 26.07 |
|
| Banco Bradesco Sp Adr Pfd New (BBD) | 1.4 | $3.1M | -43% | 890k | 3.50 |
|
Past Filings by INCA Investments
SEC 13F filings are viewable for INCA Investments going back to 2010
- INCA Investments 2023 Q4 filed Feb. 5, 2024
- INCA Investments 2023 Q3 filed Nov. 6, 2023
- INCA Investments 2023 Q2 filed Aug. 2, 2023
- INCA Investments 2023 Q1 filed May 8, 2023
- INCA Investments 2022 Q4 filed Feb. 3, 2023
- INCA Investments 2022 Q3 filed Nov. 8, 2022
- INCA Investments 2022 Q2 filed Aug. 9, 2022
- INCA Investments 2022 Q1 filed May 13, 2022
- INCA Investments 2021 Q4 filed Feb. 14, 2022
- INCA Investments 2021 Q3 filed Nov. 15, 2021
- INCA Investments 2021 Q2 filed Aug. 17, 2021
- INCA Investments 2021 Q1 filed May 18, 2021
- INCA Investments 2020 Q4 filed Feb. 17, 2021
- INCA Investments 2020 Q3 filed Nov. 13, 2020
- INCA Investments 2020 Q2 filed Aug. 13, 2020
- INCA Investments 2020 Q1 filed May 15, 2020