Filed: 11/4/2025ACC: 0001420506-25-002987
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $217.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$217.32M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$75.57M34.8%
SPON ADR UNITS$36.47M16.8%
SPONSORED ADR$29.77M13.7%
ORD SHS CL A$23.88M11.0%
SP ADR REP COM$18.95M8.7%
CL A$17.41M8.0%
SHS CLASS -A -$8.21M3.8%
Portfolio Concentration
Top 3$123.77M57.0%
4–10$93.55M43.0%
Top 3 weight
57.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CREDICORP LTD
SOLEShares216.05K
TypeSH
Market value$57.53M
26.47%
Sole
216.05K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares369.73K
TypeSH
Market value$36.47M
16.78%
Sole
369.73K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S A
SOLEShares1.08M
TypeSH
Market value$29.77M
13.70%
Sole
1.08M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.49M
TypeSH
Market value$23.88M
10.99%
Sole
1.49M
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares715.19K
TypeSH
Market value$18.95M
8.72%
Sole
715.19K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.72K
TypeSH
Market value$18.04M
8.30%
Sole
7.72K
Shared
0.00
None
0.00
XP INC
SOLEShares926.75K
TypeSH
Market value$17.41M
8.01%
Sole
926.75K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$8.21M
3.78%
Sole
1.22M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares961.95K
TypeSH
Market value$7.06M
3.25%
Sole
961.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 216.05K | SH | $57.53M 26.47% | 216.05K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 369.73K | SH | $36.47M 16.78% | 369.73K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 1.08M | SH | $29.77M 13.70% | 1.08M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.49M | SH | $23.88M 10.99% | 1.49M | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 715.19K | SH | $18.95M 8.72% | 715.19K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.72K | SH | $18.04M 8.30% | 7.72K | 0.00 | 0.00 |
XP INCSOLE | CL A | 926.75K | SH | $17.41M 8.01% | 926.75K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.22M | SH | $8.21M 3.78% | 1.22M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 961.95K | SH | $7.06M 3.25% | 961.95K | 0.00 | 0.00 |