INCA Investments as of Sept. 30, 2022
Portfolio Holdings for INCA Investments
INCA Investments holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 20.6 | $36M | 291k | 122.80 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 17.2 | $30M | 475k | 62.75 | |
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 16.0 | $28M | 3.7M | 7.46 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 13.7 | $24M | 1.7M | 14.01 | |
| MercadoLibre (MELI) | 12.9 | $22M | 27k | 827.79 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 4.4 | $7.7M | 1.5M | 5.17 | |
| Banco Bradesco Sp Adr Pfd New (BBD) | 4.3 | $7.4M | 2.0M | 3.68 | |
| Bancolombia Sa Spon Adr Pref | 4.1 | $7.1M | 291k | 24.37 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.6 | $4.5M | 621k | 7.29 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.7 | $2.9M | 218k | 13.23 | |
| XP Cl A (XP) | 1.4 | $2.5M | 132k | 19.01 | |
| Geopark Usd Shs (GPRK) | 1.2 | $2.1M | 177k | 11.73 |
