INCA Investments
Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GGAL, BAP, BSAC, MELI, FMX, and represent 79.81% of INCA Investments's stock portfolio.
- Added to shares of these 4 stocks: LOMA (+$9.0M), MELI (+$8.5M), NU, XP.
- Started 1 new stock position in LOMA.
- Reduced shares in these 5 stocks: BAP (-$11M), ITUB, FMX, OMAB, ARCO.
- Sold out of its position in OMAB.
- INCA Investments was a net buyer of stock by $3.8M.
- INCA Investments has $243M in assets under management (AUM), dropping by 3.52%.
- 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 December 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) | 35.3 | $86M | 1.4M | 62.32 |
|
|
| Credicorp (BAP) | 15.2 | $37M | -23% | 201k | 183.32 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 11.9 | $29M | 1.5M | 18.86 |
|
|
| MercadoLibre (MELI) | 10.2 | $25M | +52% | 15k | 1700.44 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 7.2 | $17M | -13% | 204k | 85.49 |
|
| XP Cl A (XP) | 6.6 | $16M | +2% | 1.4M | 11.85 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 3.9 | $9.5M | -2% | 1.3M | 7.28 |
|
| Loma Negra C I A S A Mtn Sponsored Ads (LOMA) | 3.7 | $9.0M | NEW | 753k | 11.94 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.6 | $8.8M | +76% | 848k | 10.36 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 2.3 | $5.6M | -35% | 1.1M | 4.96 |
|
Past Filings by INCA Investments
SEC 13F filings are viewable for INCA Investments going back to 2010
- 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
- INCA Investments 2021 Q3 filed Nov. 15, 2021
- INCA Investments 2021 Q2 filed Aug. 17, 2021
- INCA Investments 2021 Q1 filed May 18, 2021