INCA Investments

Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GGAL, BAP, BSAC, XP, FMX, and represent 78.61% of INCA Investments's stock portfolio.
  • Added to shares of these 4 stocks: FMX, BAP, NU, GGAL.
  • Reduced shares in these 3 stocks: OMAB (-$27M), BSAC (-$9.4M), ITUB.
  • INCA Investments was a net seller of stock by $-31M.
  • INCA Investments has $234M in assets under management (AUM), dropping by -0.89%.
  • Central Index Key (CIK): 0001513137

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Portfolio Holdings for INCA Investments

INCA Investments holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 24.7 $58M 1.4M 42.09
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Credicorp (BAP) 20.3 $48M +5% 263k 180.97
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Banco Santander Chile Sp Adr Rep Com (BSAC) 13.6 $32M -22% 1.5M 20.76
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XP Cl A (XP) 10.1 $24M 1.3M 17.94
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Fomento Economico Mexicano S Spon Adr Units (FMX) 10.0 $23M +12% 237k 98.71
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MercadoLibre (MELI) 8.4 $20M 9.5k 2051.96
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Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 5.0 $12M -10% 1.8M 6.65
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Arcos Dorados Holdings Shs Class -a - (ARCO) 5.0 $12M 1.3M 8.72
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Nu Hldgs Ord Shs Cl A (NU) 2.8 $6.6M +27% 481k 13.65
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $617k -97% 9.1k 67.82
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Past Filings by INCA Investments

SEC 13F filings are viewable for INCA Investments going back to 2010

View all past filings