INCA Investments LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
II INCA Investments LLC | Institutional Filer | ▼ 1.44% | $281.8M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Financial Services | 206K | $69.9M | 24.82% |
| 2 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 940K | $43.9M | 15.58% |
| 3 | BSAC | Banco Santander-Chile | Financial Services | 1.3M | $42.2M | 14.98% |
| 4 | LTM | LATAM Airlines Group S.A. | Industrials | 807K | $39.9M | 14.16% |
| 5 | CPA | Copa Holdings, S.A. | Industrials | 237K | $26.9M | 9.56% |
| 6 | NU | Nu Holdings Ltd. | Financial Services | 1.5M | $21.8M | 7.73% |
| 7 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 7K | $12.9M | 4.58% |
| 8 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 110K | $12.2M | 4.34% |
| 9 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 783K | $6.6M | 2.33% |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 654K | $5.4M | 1.92% |
Showing 1 to 10 of 10 holdings