INCA Investments
Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSAC, BAP, GGAL, LTM, CPA, and represent 74.25% of INCA Investments's stock portfolio.
- Added to shares of these 5 stocks: AMX (+$32M), BSAC (+$22M), NU (+$12M), GGAL (+$6.3M), MELI.
- Started 1 new stock position in AMX.
- Reduced shares in these 2 stocks: BAP (-$19M), FMX (-$12M).
- Sold out of its position in FMX.
- INCA Investments was a net buyer of stock by $44M.
- INCA Investments has $353M in assets under management (AUM), dropping by 25.40%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 18.1 | $64M | +53% | 1.9M | 32.93 |
|
| Credicorp (BAP) | 17.3 | $61M | -23% | 157k | 389.58 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 15.1 | $53M | +13% | 1.1M | 50.03 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 13.3 | $47M | 807k | 58.27 |
|
|
| Copa Holdings Sa Cl A (CPA) | 10.4 | $37M | 237k | 155.57 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 9.1 | $32M | +59% | 2.4M | 13.36 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 9.1 | $32M | NEW | 1.2M | 25.99 |
|
| MercadoLibre (MELI) | 4.2 | $15M | +18% | 8.8k | 1697.39 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.8 | $6.4M | 783k | 8.17 |
|
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 1.5 | $5.3M | 654k | 8.06 |
|
Past Filings by INCA Investments
SEC 13F filings are viewable for INCA Investments going back to 2010
- INCA Investments 2026 Q2 filed July 28, 2026
- 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