INCA Investments
Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, BSAC, GGAL, GPRK, ITUB, and represent 88.41% of INCA Investments's stock portfolio.
- Added to shares of these 5 stocks: GGAL (+$33M), BSAC (+$27M), MELI (+$6.7M), GPRK, CX.
- Started 2 new stock positions in CX, MELI.
- Reduced shares in these 6 stocks: BAP (-$66M), VLRS (-$35M), , BBD (-$15M), ARCO (-$14M), ITUB (-$13M).
- Sold out of its positions in CIB, VLRS.
- INCA Investments was a net seller of stock by $-90M.
- INCA Investments has $190M in assets under management (AUM), dropping by -11.85%.
- Central Index Key (CIK): 0001513137
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Portfolio Holdings for INCA Investments
Companies in the INCA Investments portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 36.2 | $69M | -48% | 401k | 171.87 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 21.1 | $40M | +197% | 1.8M | 22.59 | |
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 17.5 | $33M | +16582% | 3.1M | 10.80 | |
| Geopark Usd Shs (GPRK) | 9.5 | $18M | +34% | 1.2M | 14.94 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 4.0 | $7.7M | -62% | 1.3M | 5.71 | |
| Banco Bradesco Sp Adr Pfd New (BBD) | 3.8 | $7.2M | -67% | 1.5M | 4.64 | |
| MercadoLibre (MELI) | 3.5 | $6.7M | NEW | 5.6k | 1189.46 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 3.3 | $6.2M | -69% | 766k | 8.13 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.0 | $2.0M | NEW | 378k | 5.29 |
Past Filings by INCA Investments
SEC 13F filings are viewable for INCA Investments going back to 2010
- INCA Investments 2022 Q1 filed May 13, 2022
- INCA Investments 2021 Q3 filed Nov. 15, 2021
- 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