INCA Investments
Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, GGAL, BSAC, LTM, CPA, and represent 79.10% of INCA Investments's stock portfolio.
- Added to shares of these 2 stocks: CPA (+$27M), BSAC (+$6.7M).
- Started 1 new stock position in CPA.
- Reduced shares in these 5 stocks: FMX (-$32M), BAP (-$7.5M), ARCO, ITUB, NU.
- INCA Investments was a net seller of stock by $-8.0M.
- INCA Investments has $282M in assets under management (AUM), dropping by -1.44%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 24.8 | $70M | -9% | 206k | 339.18 |
|
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 15.6 | $44M | 940k | 46.71 |
|
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 15.0 | $42M | +18% | 1.3M | 33.40 |
|
| Latam Airlines Group Sa- Sp Adr (LTM) | 14.2 | $40M | 807k | 49.44 |
|
|
| Copa Holdings Sa Cl A (CPA) | 9.6 | $27M | NEW | 237k | 113.61 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 7.7 | $22M | 1.5M | 14.37 |
|
|
| MercadoLibre (MELI) | 4.6 | $13M | 7.5k | 1729.02 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.3 | $12M | -72% | 110k | 111.06 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 2.3 | $6.6M | -14% | 783k | 8.38 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.9 | $5.4M | -16% | 654k | 8.25 |
|
Past Filings by INCA Investments
SEC 13F filings are viewable for INCA Investments going back to 2010
- INCA Investments 2026 Q1 filed April 30, 2026
- 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