INCA Investments as of Sept. 30, 2021
Portfolio Holdings for INCA Investments
INCA Investments holds 9 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 40.4 | $87M | 787k | 110.94 | |
| Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 16.3 | $35M | 1.6M | 21.81 | |
| Bancolombia S A Spon Adr Pref (CIB) | 9.4 | $20M | 584k | 34.62 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 8.7 | $19M | 3.6M | 5.27 | |
| Banco Bradesco Sp Adr Pfd New (BBD) | 8.4 | $18M | 4.7M | 3.83 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 6.0 | $13M | 2.5M | 5.12 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 5.5 | $12M | 599k | 19.77 | |
| Geopark Usd Shs (GPRK) | 5.3 | $12M | 904k | 12.76 | |
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 0.1 | $186k | 19k | 10.05 |
