Filed: 7/28/2026ACC: 0001420506-26-001318
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $353.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$353.36M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
SPONSORED ADR$100.34M28.4%
COM$76.12M21.5%
SP ADR REP COM$63.98M18.1%
CL A$36.90M10.4%
ORD SHS CL A$32.31M9.1%
SPON ADS RP CL B$32.04M9.1%
SPON ADR REP PFD$6.40M1.8%
Portfolio Concentration
Top 3$178.44M50.5%
4–10$174.92M49.5%
Top 3 weight
50.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
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:
BANCO SANTANDER CHILE NEW
SOLEShares1.94M
TypeSH
Market value$63.98M
18.11%
Sole
1.94M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares156.96K
TypeSH
Market value$61.15M
17.31%
Sole
156.96K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares1.07M
TypeSH
Market value$53.31M
15.09%
Sole
1.07M
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
SOLEShares807.08K
TypeSH
Market value$47.03M
13.31%
Sole
807.08K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares237.21K
TypeSH
Market value$36.90M
10.44%
Sole
237.21K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.42M
TypeSH
Market value$32.31M
9.14%
Sole
2.42M
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares1.23M
TypeSH
Market value$32.04M
9.07%
Sole
1.23M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.82K
TypeSH
Market value$14.97M
4.24%
Sole
8.82K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares783.09K
TypeSH
Market value$6.40M
1.81%
Sole
783.09K
Shared
0.00
None
0.00
ARCOS DORADOS HLDGS INC
SOLEShares654.39K
TypeSH
Market value$5.27M
1.49%
Sole
654.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 1.94M | SH | $63.98M 18.11% | 1.94M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 156.96K | SH | $61.15M 17.31% | 156.96K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 1.07M | SH | $53.31M 15.09% | 1.07M | 0.00 | 0.00 |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 807.08K | SH | $47.03M 13.31% | 807.08K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 237.21K | SH | $36.90M 10.44% | 237.21K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.42M | SH | $32.31M 9.14% | 2.42M | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 1.23M | SH | $32.04M 9.07% | 1.23M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.82K | SH | $14.97M 4.24% | 8.82K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 783.09K | SH | $6.40M 1.81% | 783.09K | 0.00 | 0.00 |
ARCOS DORADOS HLDGS INCSOLE | SHS CLASS -A - | 654.39K | SH | $5.27M 1.49% | 654.39K | 0.00 | 0.00 |