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

View all past filings