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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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 | |
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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
- 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
- INCA Investments 2020 Q4 filed Feb. 17, 2021