INCA Investments
Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, FMX, GGAL, NU, BSAC, and represent 76.66% of INCA Investments's stock portfolio.
- Added to shares of these 4 stocks: FMX (+$9.4M), BAP (+$5.9M), BSAC (+$5.1M), GGAL.
- Reduced shares in these 6 stocks: LOMA (-$21M), XP (-$7.1M), NU (-$6.0M), MELI (-$5.2M), ITUB, ARCO.
- Sold out of its position in LOMA.
- INCA Investments was a net seller of stock by $-22M.
- INCA Investments has $217M in assets under management (AUM), dropping by -15.60%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 26.5 | $58M | +11% | 216k | 266.28 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 16.8 | $37M | +34% | 370k | 98.63 |
|
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 13.7 | $30M | 1.1M | 27.56 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 11.0 | $24M | -19% | 1.5M | 16.01 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 8.7 | $19M | +36% | 715k | 26.50 |
|
| MercadoLibre (MELI) | 8.3 | $18M | -22% | 7.7k | 2336.94 |
|
| XP Cl A (XP) | 8.0 | $17M | -29% | 927k | 18.79 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 3.8 | $8.2M | -13% | 1.2M | 6.75 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 3.2 | $7.1M | -22% | 962k | 7.34 |
|
Past Filings by INCA Investments
SEC 13F filings are viewable for INCA Investments going back to 2010
- 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
- INCA Investments 2021 Q4 filed Feb. 14, 2022