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|
|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
- INCA Investments 2021 Q2 filed Aug. 17, 2021
- 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