Filed: 5/8/2023ACC: 0001513137-23-000003
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $269.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$269.2K
Total AUM (reported)
16.82M
Total Shares
Allocation by class
COM$73.8K27.4%
SP ADR REP COM$52.5K19.5%
SPON ADR UNITS$42.7K15.9%
SPONSORED ADR$35.2K13.1%
SPON ADR$22.0K8.2%
SP ADR PFD NEW$15.3K5.7%
SPON ADR REP PFD$7.6K2.8%
Portfolio Concentration
Top 3$137.1K50.9%
4–10$125.9K46.8%
11–25$6.2K2.3%
Top 3 weight
50.9%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 269.22K
Sole
Full voting authority
269.22K
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:
BANCO SANTANDER CHILE NEW
SOLEShares2.94M
TypeSH
Market value$52.5K
19.49%
Sole
52.46K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares448.63K
TypeSH
Market value$42.7K
15.86%
Sole
42.70K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares316.95K
TypeSH
Market value$42.0K
15.59%
Sole
41.96K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S A
SOLEShares3.21M
TypeSH
Market value$35.2K
13.09%
Sole
35.23K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares24.14K
TypeSH
Market value$31.8K
11.82%
Sole
31.82K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
SOLEShares245.35K
TypeSH
Market value$22.0K
8.16%
Sole
21.96K
Shared
0.00
None
0.00
BANCO BRADESCO S.A.
SOLEShares5.85M
TypeSH
Market value$15.3K
5.69%
Sole
15.31K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares1.57M
TypeSH
Market value$7.6K
2.84%
Sole
7.64K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares908.62K
TypeSH
Market value$7.0K
2.60%
Sole
7K
Shared
0.00
None
0.00
XP INC
SOLEShares581.12K
TypeSH
Market value$6.9K
2.56%
Sole
6.90K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares726.97K
TypeSH
Market value$6.2K
2.31%
Sole
6.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 2.94M | SH | $52.5K 19.49% | 52.46K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 448.63K | SH | $42.7K 15.86% | 42.70K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 316.95K | SH | $42.0K 15.59% | 41.96K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 3.21M | SH | $35.2K 13.09% | 35.23K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 24.14K | SH | $31.8K 11.82% | 31.82K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 245.35K | SH | $22.0K 8.16% | 21.96K | 0.00 | 0.00 |
BANCO BRADESCO S.A.SOLE | SP ADR PFD NEW | 5.85M | SH | $15.3K 5.69% | 15.31K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 1.57M | SH | $7.6K 2.84% | 7.64K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 908.62K | SH | $7.0K 2.60% | 7K | 0.00 | 0.00 |
XP INCSOLE | CL A | 581.12K | SH | $6.9K 2.56% | 6.90K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 726.97K | SH | $6.2K 2.31% | 6.23K | 0.00 | 0.00 |