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
- 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