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 (CIB) | 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 |