INCA Investments

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
Credicorp (BAP) 24.0 $74M +81% 450k 164.02
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

View all past filings