Filed: 2/3/2023ACC: 0001513137-23-000001
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $231.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$231.4K
Total AUM (reported)
16.56M
Total Shares
Allocation by class
COM$65.4K28.2%
SPON ADR UNITS$40.3K17.4%
SPONSORED ADR$37.9K16.4%
SP ADR REP COM$34.7K15.0%
SP ADR PFD NEW$16.8K7.3%
SPON ADR PREF$11.0K4.8%
SPON ADR REP PFD$7.4K3.2%
Portfolio Concentration
Top 3$118.6K51.3%
4–10$107.7K46.6%
11–25$5.1K2.2%
Top 3 weight
51.3%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 231.38K
Sole
Full voting authority
231.38K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CREDICORP LTD
SOLEShares297.88K
TypeSH
Market value$40.4K
17.47%
Sole
40.41K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares515.23K
TypeSH
Market value$40.3K
17.40%
Sole
40.25K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S A
SOLEShares3.90M
TypeSH
Market value$37.9K
16.39%
Sole
37.92K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares2.19M
TypeSH
Market value$34.7K
15.01%
Sole
34.73K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares29.48K
TypeSH
Market value$24.9K
10.78%
Sole
24.95K
Shared
0.00
None
0.00
BANCO BRADESCO S.A.
SOLEShares5.85M
TypeSH
Market value$16.8K
7.28%
Sole
16.83K
Shared
0.00
None
0.00
BANCOLOMBIA SA
SOLEShares385.79K
TypeSH
Market value$11.0K
4.76%
Sole
11.01K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares1.57M
TypeSH
Market value$7.4K
3.19%
Sole
7.39K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares772.59K
TypeSH
Market value$6.5K
2.79%
Sole
6.46K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares726.97K
TypeSH
Market value$6.4K
2.75%
Sole
6.35K
Shared
0.00
None
0.00
XP INC
SOLEShares330.54K
TypeSH
Market value$5.1K
2.19%
Sole
5.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 297.88K | SH | $40.4K 17.47% | 40.41K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 515.23K | SH | $40.3K 17.40% | 40.25K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 3.90M | SH | $37.9K 16.39% | 37.92K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 2.19M | SH | $34.7K 15.01% | 34.73K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 29.48K | SH | $24.9K 10.78% | 24.95K | 0.00 | 0.00 |
BANCO BRADESCO S.A.SOLE | SP ADR PFD NEW | 5.85M | SH | $16.8K 7.28% | 16.83K | 0.00 | 0.00 |
BANCOLOMBIA SASOLE | SPON ADR PREF | 385.79K | SH | $11.0K 4.76% | 11.01K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 1.57M | SH | $7.4K 3.19% | 7.39K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 772.59K | SH | $6.5K 2.79% | 6.46K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 726.97K | SH | $6.4K 2.75% | 6.35K | 0.00 | 0.00 |
XP INCSOLE | CL A | 330.54K | SH | $5.1K 2.19% | 5.07K | 0.00 | 0.00 |