INCA Investments

Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAP, BSAC, VLRS, ITUB, BBD, and represent 83.33% of INCA Investments's stock portfolio.
  • Added to shares of these 3 stocks: BAP (+$20M), CIB (+$10M), BBD.
  • Reduced shares in these 5 stocks: BSAC (-$7.8M), , ITUB, VLRS, ARCO.
  • Sold out of its positions in CPA.
  • INCA Investments was a net buyer of stock by $10M.
  • INCA Investments has $252M in assets under management (AUM), dropping by 4.38%.
  • Central Index Key (CIK): 0001513137

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Portfolio Holdings for INCA Investments

Companies in the INCA Investments portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credicorp (BAP) 24.2 $61M +47% 503k 121.11
Banco Santander Chile Sp Adr Rep Com (BSAC) 20.6 $52M -13% 2.6M 19.87
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 15.6 $39M 2.0M 19.21
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 12.9 $33M -12% 5.4M 6.01
Banco Bradesco Sp Adr Pfd New (BBD) 10.1 $25M +6% 4.9M 5.13
Bancolombia S A Spon Adr Pref (CIB) 8.9 $22M +86% 777k 28.80
Arcos Dorados Holdings Shs Class -a - (ARCO) 7.8 $20M -3% 3.3M 5.97

Past Filings by INCA Investments

SEC 13F filings are viewable for INCA Investments going back to 2010

View all past filings