INCA Investments as of June 30, 2022
Portfolio Holdings for INCA Investments
INCA Investments holds 11 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 20.1 | $36M | 532k | 67.49 | |
| Credicorp (BAP) | 19.5 | $35M | 291k | 119.91 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 15.4 | $28M | 1.7M | 16.29 | |
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 14.4 | $26M | 3.7M | 6.91 | |
| MercadoLibre (MELI) | 9.3 | $17M | 26k | 636.87 | |
| Geopark Usd Shs (GPRK) | 7.3 | $13M | 1.0M | 12.92 | |
| Banco Bradesco Sp Adr Pfd New (BBD) | 3.7 | $6.5M | 2.0M | 3.26 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 3.6 | $6.4M | 1.5M | 4.28 | |
| Bancolombia Sa Spon Adr Pref (CIB) | 3.1 | $5.5M | 177k | 30.83 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.3 | $4.2M | 621k | 6.74 | |
| Vale Sa Sponsored Ads (VALE) | 1.5 | $2.7M | 184k | 14.63 |
