INCA Investments as of Sept. 30, 2023
Portfolio Holdings for INCA Investments
INCA Investments holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 20.2 | $50M | 2.7M | 18.34 | |
| Credicorp (BAP) | 20.1 | $50M | 390k | 127.97 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 17.5 | $44M | 399k | 109.15 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 10.5 | $26M | 301k | 86.91 | |
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 10.0 | $25M | 1.9M | 13.05 | |
| MercadoLibre (MELI) | 8.9 | $22M | 18k | 1267.87 | |
| Bancolombia Sa Spon Adr Pref | 4.6 | $11M | 425k | 26.68 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.4 | $5.9M | 622k | 9.46 | |
| XP Cl A (XP) | 2.1 | $5.1M | 222k | 23.05 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 2.0 | $5.0M | 928k | 5.37 | |
| Banco Bradesco Sp Adr Pfd New (BBD) | 1.8 | $4.5M | 1.6M | 2.85 |
