INCA Investments
Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, BSAC, OMAB, FMX, GGAL, and represent 77.86% of INCA Investments's stock portfolio.
- Added to shares of these 4 stocks: GGAL (+$5.9M), OMAB, NU, XP.
- Started 1 new stock position in NU.
- Reduced shares in these 5 stocks: FMX (-$9.4M), MELI, BBD, BAP, BSAC.
- Sold out of its position in BBD.
- INCA Investments was a net seller of stock by $-5.4M.
- INCA Investments has $232M in assets under management (AUM), dropping by 2.93%.
- Central Index Key (CIK): 0001513137
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Portfolio Holdings for INCA Investments
INCA Investments holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 21.7 | $51M | -4% | 298k | 169.43 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 17.9 | $42M | 2.1M | 19.83 |
|
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 13.3 | $31M | +17% | 390k | 79.09 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 13.2 | $31M | -23% | 236k | 130.27 |
|
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 11.8 | $27M | +27% | 1.1M | 25.42 |
|
| Bancolombia Sa Spon Adr Pref (CIB) | 7.6 | $18M | 518k | 34.22 |
|
|
| MercadoLibre (MELI) | 5.5 | $13M | -24% | 8.4k | 1511.91 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 2.8 | $6.4M | 928k | 6.93 |
|
|
| XP Cl A (XP) | 2.6 | $6.1M | +24% | 237k | 25.66 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.6 | $6.0M | 541k | 11.12 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $2.4M | NEW | 204k | 11.93 |
|
Past Filings by INCA Investments
SEC 13F filings are viewable for INCA Investments going back to 2010
- INCA Investments 2024 Q1 filed May 1, 2024
- INCA Investments 2023 Q4 filed Feb. 5, 2024
- INCA Investments 2023 Q3 filed Nov. 6, 2023
- INCA Investments 2023 Q2 filed Aug. 2, 2023
- INCA Investments 2023 Q1 filed May 8, 2023
- INCA Investments 2022 Q4 filed Feb. 3, 2023
- INCA Investments 2022 Q3 filed Nov. 8, 2022
- INCA Investments 2022 Q2 filed Aug. 9, 2022
- INCA Investments 2022 Q1 filed May 13, 2022
- INCA Investments 2021 Q4 filed Feb. 14, 2022
- INCA Investments 2021 Q3 filed Nov. 15, 2021
- INCA Investments 2021 Q2 filed Aug. 17, 2021
- INCA Investments 2021 Q1 filed May 18, 2021
- INCA Investments 2020 Q4 filed Feb. 17, 2021
- INCA Investments 2020 Q3 filed Nov. 13, 2020
- INCA Investments 2020 Q2 filed Aug. 13, 2020