Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSAC, BAP, ITUB, VLRS, BBD, and represent 84.28% of INCA Investments's stock portfolio.
- Added to shares of these 4 stocks: BSAC (+$17M), CIB (+$5.0M), ITUB, BBD.
- Reduced shares in these 5 stocks: TX (-$35M), CPA (-$27M), BAP (-$15M), VLRS (-$13M), ARCO.
- Sold out of its positions in TX.
- INCA Investments was a net seller of stock by $-64M.
- INCA Investments has $241M in assets under management (AUM), dropping by -21.63%.
- Central Index Key (CIK): 0001513137
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Portfolio Holdings for INCA Investments
Companies in the INCA Investments portfolio as of the March 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)||30.9||$74M||+29%||3.0M||24.83|
|Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB)||12.7||$31M||+18%||6.2M||4.96|
|Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS)||12.3||$30M||-30%||2.1M||14.26|
|Banco Bradesco Sp Adr Pfd New (BBD)||9.0||$22M||4.6M||4.70|
|Arcos Dorados Holdings Shs Class -a - (ARCO)||7.2||$17M||-11%||3.4M||5.09|
|Bancolombia S A Spon Adr Pref (CIB)||5.5||$13M||+61%||416k||31.99|
|Copa Holdings Sa Cl A (CPA)||3.0||$7.3M||-78%||91k||80.79|
Past Filings by INCA Investments
SEC 13F filings are viewable for INCA Investments going back to 2010
- 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
- INCA Investments 2017 Q2 filed Aug. 2, 2017