Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, BSAC, VLRS, TX, CPA, and represent 72.27% of INCA Investments's stock portfolio.
- Added to shares of these 2 stocks: BAP (+$33M), ITUB (+$5.7M).
- Reduced shares in these 8 stocks: TX (-$34M), BBD (-$13M), BSAC (-$10M), VLRS (-$9.9M), ARCO (-$8.6M), CPA (-$8.1M), , ABEV.
- Sold out of its positions in ABEV, BRFS.
- INCA Investments was a net seller of stock by $-53M.
- INCA Investments has $308M in assets under management (AUM), dropping by 24.58%.
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Portfolio Holdings for INCA Investments
Companies in the INCA Investments portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Banco Santander Chile Sp Adr Rep Com (BSAC)||14.3||$44M||-18%||2.3M||18.99|
|Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS)||12.0||$37M||-21%||3.0M||12.42|
|Ternium Sa Sponsored Ads (TX)||11.3||$35M||-49%||1.2M||29.08|
|Copa Holdings Sa Cl A (CPA)||10.6||$33M||-19%||424k||77.23|
|Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB)||10.3||$32M||+21%||5.2M||6.09|
|Banco Bradesco Sp Adr Pfd New (BBD)||7.8||$24M||-35%||4.5M||5.26|
|Arcos Dorados Holdings Shs Class -a - (ARCO)||6.3||$19M||-30%||3.8M||5.03|
|Bancolombia S A Spon Adr Pref (CIB)||3.4||$10M||258k||40.18|
Past Filings by INCA Investments
SEC 13F filings are viewable for INCA Investments going back to 2010
- 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
- INCA Investments 2017 Q1 filed May 16, 2017