Filed: 4/30/2026ACC: 0001420506-26-000774
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $281.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$281.79M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$82.84M29.4%
SPONSORED ADR$43.91M15.6%
SP ADR REP COM$42.21M15.0%
SP ADR$39.90M14.2%
CL A$26.95M9.6%
ORD SHS CL A$21.78M7.7%
SPON ADR UNITS$12.23M4.3%
Portfolio Concentration
Top 3$156.05M55.4%
4–10$125.74M44.6%
Top 3 weight
55.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CREDICORP LTD
SOLEShares206.17K
TypeSH
Market value$69.93M
24.82%
Sole
206.17K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S A
SOLEShares940.06K
TypeSH
Market value$43.91M
15.58%
Sole
940.06K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares1.26M
TypeSH
Market value$42.21M
14.98%
Sole
1.26M
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA-ADR
SOLEShares807.08K
TypeSH
Market value$39.90M
14.16%
Sole
807.08K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares237.21K
TypeSH
Market value$26.95M
9.56%
Sole
237.21K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.52M
TypeSH
Market value$21.78M
7.73%
Sole
1.52M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.47K
TypeSH
Market value$12.91M
4.58%
Sole
7.47K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares110.10K
TypeSH
Market value$12.23M
4.34%
Sole
110.10K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares783.09K
TypeSH
Market value$6.56M
2.33%
Sole
783.09K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares654.39K
TypeSH
Market value$5.40M
1.92%
Sole
654.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 206.17K | SH | $69.93M 24.82% | 206.17K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 940.06K | SH | $43.91M 15.58% | 940.06K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 1.26M | SH | $42.21M 14.98% | 1.26M | 0.00 | 0.00 |
LATAM AIRLINES GROUP SA-ADRSOLE | SP ADR | 807.08K | SH | $39.90M 14.16% | 807.08K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 237.21K | SH | $26.95M 9.56% | 237.21K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.52M | SH | $21.78M 7.73% | 1.52M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.47K | SH | $12.91M 4.58% | 7.47K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 110.10K | SH | $12.23M 4.34% | 110.10K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 783.09K | SH | $6.56M 2.33% | 783.09K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 654.39K | SH | $5.40M 1.92% | 654.39K | 0.00 | 0.00 |