INCA Investments
Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSAC, BAP, ITUB, VLRS, BBD, and represent 84.28% of INCA Investments's stock portfolio.
- Added to shares of these 4 stocks: BSAC (+$17M), CIB (+$5.0M), ITUB, BBD.
- Reduced shares in these 5 stocks: TX (-$35M), CPA (-$27M), BAP (-$15M), VLRS (-$13M), ARCO.
- Sold out of its positions in TX.
- INCA Investments was a net seller of stock by $-64M.
- INCA Investments has $241M in assets under management (AUM), dropping by -21.63%.
- Central Index Key (CIK): 0001513137
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Portfolio Holdings for INCA Investments
Companies in the INCA Investments portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 30.9 | $74M | +29% | 3.0M | 24.83 | |
| Credicorp (BAP) | 19.4 | $47M | -24% | 342k | 136.57 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 12.7 | $31M | +18% | 6.2M | 4.96 | |
| Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 12.3 | $30M | -30% | 2.1M | 14.26 | |
| Banco Bradesco Sp Adr Pfd New (BBD) | 9.0 | $22M | 4.6M | 4.70 | ||
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 7.2 | $17M | -11% | 3.4M | 5.09 | |
| Bancolombia S A Spon Adr Pref (CIB) | 5.5 | $13M | +61% | 416k | 31.99 | |
| Copa Holdings Sa Cl A (CPA) | 3.0 | $7.3M | -78% | 91k | 80.79 |
Past Filings by INCA Investments
SEC 13F filings are viewable for INCA Investments going back to 2010
- INCA Investments 2021 Q1 filed May 18, 2021
- INCA Investments 2020 Q4 filed Feb. 17, 2021
- INCA Investments 2020 Q3 filed Nov. 13, 2020
- INCA Investments 2020 Q2 filed Aug. 13, 2020
- INCA Investments 2020 Q1 filed May 15, 2020
- INCA Investments 2019 Q4 filed Feb. 11, 2020
- INCA Investments 2019 Q3 filed Nov. 12, 2019
- INCA Investments 2019 Q2 filed July 29, 2019
- INCA Investments 2019 Q1 filed May 15, 2019
- INCA Investments 2018 Q4 filed Feb. 6, 2019
- INCA Investments 2018 Q3 filed Nov. 14, 2018
- INCA Investments 2018 Q2 filed Aug. 13, 2018
- INCA Investments 2018 Q1 filed May 14, 2018
- INCA Investments 2017 Q4 filed Feb. 13, 2018
- INCA Investments 2017 Q3 filed Nov. 16, 2017
- INCA Investments 2017 Q2 filed Aug. 2, 2017