INCA Investments
Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, GGAL, LTM, FMX, BSAC, and represent 81.45% of INCA Investments's stock portfolio.
- Added to shares of these 5 stocks: LTM (+$44M), BSAC (+$11M), BAP, FMX, NU.
- Started 1 new stock position in LTM.
- Reduced shares in these 5 stocks: XP (-$17M), GGAL (-$7.6M), ARCO, MELI, ITUB.
- Sold out of its position in XP.
- INCA Investments was a net buyer of stock by $32M.
- INCA Investments has $286M in assets under management (AUM), dropping by 31.56%.
- Central Index Key (CIK): 0001513137
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Portfolio Holdings for INCA Investments
INCA Investments holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 22.9 | $66M | +5% | 228k | 287.00 |
|
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 17.7 | $51M | -12% | 940k | 53.94 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 15.2 | $44M | NEW | 807k | 54.01 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 14.0 | $40M | +6% | 395k | 101.07 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 11.6 | $33M | +48% | 1.1M | 31.11 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 9.0 | $26M | +2% | 1.5M | 16.74 |
|
| MercadoLibre (MELI) | 5.3 | $15M | -3% | 7.5k | 2014.26 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 2.3 | $6.5M | -5% | 911k | 7.16 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.0 | $5.8M | -35% | 788k | 7.34 |
|
Past Filings by INCA Investments
SEC 13F filings are viewable for INCA Investments going back to 2010
- INCA Investments 2025 Q4 filed Feb. 4, 2026
- INCA Investments 2025 Q3 filed Nov. 4, 2025
- INCA Investments 2025 Q2 filed July 29, 2025
- INCA Investments 2025 Q1 filed April 28, 2025
- INCA Investments 2024 Q4 filed Jan. 30, 2025
- INCA Investments 2024 Q3 filed Nov. 5, 2024
- INCA Investments 2024 Q2 filed Aug. 5, 2024
- INCA Investments 2024 Q1 filed May 1, 2024
- 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