Filed: 11/8/2022ACC: 0001513137-22-000006
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $173.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$173.5K
Total AUM (reported)
11.14M
Total Shares
Allocation by class
COM$58.1K33.5%
SPON ADR UNITS$29.8K17.2%
SPONSORED ADR$27.8K16.0%
SP ADR REP COM$23.7K13.7%
SPON ADR REP PFD$7.7K4.4%
SP ADR PFD NEW$7.4K4.3%
SPON ADR PREF$7.1K4.1%
Portfolio Concentration
Top 3$93.3K53.8%
4–10$75.6K43.6%
11–25$4.6K2.6%
Top 3 weight
53.8%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 173.45K
Sole
Full voting authority
173.45K
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
CREDICORP LTD
SOLEShares291.16K
TypeSH
Market value$35.8K
20.61%
Sole
35.75K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares474.54K
TypeSH
Market value$29.8K
17.17%
Sole
29.78K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S A
SOLEShares3.72M
TypeSH
Market value$27.8K
16.00%
Sole
27.76K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares1.69M
TypeSH
Market value$23.7K
13.66%
Sole
23.70K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares26.94K
TypeSH
Market value$22.3K
12.86%
Sole
22.30K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares1.49M
TypeSH
Market value$7.7K
4.43%
Sole
7.69K
Shared
0.00
None
0.00
BANCO BRADESCO S.A.
SOLEShares2.01M
TypeSH
Market value$7.4K
4.26%
Sole
7.39K
Shared
0.00
None
0.00
BANCOLOMBIA SA
SOLEShares290.55K
TypeSH
Market value$7.1K
4.08%
Sole
7.08K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares620.46K
TypeSH
Market value$4.5K
2.61%
Sole
4.52K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares218.26K
TypeSH
Market value$2.9K
1.67%
Sole
2.89K
Shared
0.00
None
0.00
XP INC
SOLEShares132.24K
TypeSH
Market value$2.5K
1.45%
Sole
2.51K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares177.28K
TypeSH
Market value$2.1K
1.20%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 291.16K | SH | $35.8K 20.61% | 35.75K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 474.54K | SH | $29.8K 17.17% | 29.78K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 3.72M | SH | $27.8K 16.00% | 27.76K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 1.69M | SH | $23.7K 13.66% | 23.70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 26.94K | SH | $22.3K 12.86% | 22.30K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 1.49M | SH | $7.7K 4.43% | 7.69K | 0.00 | 0.00 |
BANCO BRADESCO S.A.SOLE | SP ADR PFD NEW | 2.01M | SH | $7.4K 4.26% | 7.39K | 0.00 | 0.00 |
BANCOLOMBIA SASOLE | SPON ADR PREF | 290.55K | SH | $7.1K 4.08% | 7.08K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 620.46K | SH | $4.5K 2.61% | 4.52K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 218.26K | SH | $2.9K 1.67% | 2.89K | 0.00 | 0.00 |
XP INCSOLE | CL A | 132.24K | SH | $2.5K 1.45% | 2.51K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 177.28K | SH | $2.1K 1.20% | 2.08K | 0.00 | 0.00 |