Filed: 2/4/2026ACC: 0001420506-26-000163
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $285.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$285.90M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
SPONSORED ADR$94.30M33.0%
COM$80.54M28.2%
SPON ADR UNITS$39.95M14.0%
SP ADR REP COM$33.11M11.6%
ORD SHS CL A$25.69M9.0%
SPON ADR REP PFD$6.53M2.3%
SHS CLASS -A -$5.78M2.0%
Portfolio Concentration
Top 3$159.80M55.9%
4–10$126.10M44.1%
Top 3 weight
55.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
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
SOLEShares228.23K
TypeSH
Market value$65.50M
22.91%
Sole
228.23K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S A
SOLEShares940.06K
TypeSH
Market value$50.71M
17.74%
Sole
940.06K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
SOLEShares807.08K
TypeSH
Market value$43.59M
15.25%
Sole
807.08K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares395.26K
TypeSH
Market value$39.95M
13.97%
Sole
395.26K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares1.06M
TypeSH
Market value$33.11M
11.58%
Sole
1.06M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.53M
TypeSH
Market value$25.69M
8.99%
Sole
1.53M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.47K
TypeSH
Market value$15.04M
5.26%
Sole
7.47K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares911.38K
TypeSH
Market value$6.53M
2.28%
Sole
911.38K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares788K
TypeSH
Market value$5.78M
2.02%
Sole
788K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 228.23K | SH | $65.50M 22.91% | 228.23K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 940.06K | SH | $50.71M 17.74% | 940.06K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 807.08K | SH | $43.59M 15.25% | 807.08K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 395.26K | SH | $39.95M 13.97% | 395.26K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 1.06M | SH | $33.11M 11.58% | 1.06M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.53M | SH | $25.69M 8.99% | 1.53M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.47K | SH | $15.04M 5.26% | 7.47K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 911.38K | SH | $6.53M 2.28% | 911.38K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 788K | SH | $5.78M 2.02% | 788K | 0.00 | 0.00 |