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

View all past filings