Filed: 8/2/2023ACC: 0001513137-23-000004
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $286.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$286.0K
Total AUM (reported)
13.28M
Total Shares
Allocation by class
COM$82.5K28.8%
SP ADR REP COM$52.0K18.2%
SPON ADR UNITS$46.5K16.2%
SPONSORED ADR$45.5K15.9%
SPON ADR$21.7K7.6%
SP ADR PFD NEW$15.9K5.6%
SHS CLASS -A$6.9K2.4%
Portfolio Concentration
Top 3$156.4K54.7%
4–10$126.7K44.3%
11–25$3.0K1.0%
Top 3 weight
54.7%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 13.28M
Sole
Full voting authority
13.28M
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
SOLEShares392.19K
TypeSH
Market value$57.9K
20.24%
Sole
392.19K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares2.76M
TypeSH
Market value$52.0K
18.18%
Sole
2.76M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares419.19K
TypeSH
Market value$46.5K
16.24%
Sole
419.19K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S A
SOLEShares2.65M
TypeSH
Market value$45.5K
15.91%
Sole
2.65M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares20.76K
TypeSH
Market value$24.6K
8.60%
Sole
20.76K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
SOLEShares255.29K
TypeSH
Market value$21.7K
7.57%
Sole
255.29K
Shared
0.00
None
0.00
BANCO BRADESCO S.A.
SOLEShares4.59M
TypeSH
Market value$15.9K
5.56%
Sole
4.59M
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares672.77K
TypeSH
Market value$6.9K
2.41%
Sole
672.77K
Shared
0.00
None
0.00
XP INC
SOLEShares285.46K
TypeSH
Market value$6.7K
2.34%
Sole
285.46K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares928.08K
TypeSH
Market value$5.5K
1.91%
Sole
928.08K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares312.52K
TypeSH
Market value$3.0K
1.03%
Sole
312.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 392.19K | SH | $57.9K 20.24% | 392.19K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 2.76M | SH | $52.0K 18.18% | 2.76M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 419.19K | SH | $46.5K 16.24% | 419.19K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 2.65M | SH | $45.5K 15.91% | 2.65M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 20.76K | SH | $24.6K 8.60% | 20.76K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 255.29K | SH | $21.7K 7.57% | 255.29K | 0.00 | 0.00 |
BANCO BRADESCO S.A.SOLE | SP ADR PFD NEW | 4.59M | SH | $15.9K 5.56% | 4.59M | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A | 672.77K | SH | $6.9K 2.41% | 672.77K | 0.00 | 0.00 |
XP INCSOLE | CL A | 285.46K | SH | $6.7K 2.34% | 285.46K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 928.08K | SH | $5.5K 1.91% | 928.08K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 312.52K | SH | $3.0K 1.03% | 312.52K | 0.00 | 0.00 |