Filed: 11/6/2023ACC: 0001513137-23-000005
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $248.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$248.7K
Total AUM (reported)
9.52M
Total Shares
Allocation by class
COM$72.1K29.0%
SP ADR REP COM$50.1K20.2%
SPON ADR UNITS$43.6K17.5%
SPON ADR$26.2K10.5%
SPONSORED ADR$24.9K10.0%
SPON ADR PREF$11.3K4.6%
SHS CLASS -A -$5.9K2.4%
Portfolio Concentration
Top 3$143.6K57.8%
4–10$100.6K40.5%
11–25$4.5K1.8%
Top 3 weight
57.8%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
9.52M
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
SOLEShares2.73M
TypeSH
Market value$50.1K
20.16%
Sole
2.73M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares390.09K
TypeSH
Market value$49.9K
20.07%
Sole
390.09K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares399.11K
TypeSH
Market value$43.6K
17.52%
Sole
399.11K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
SOLEShares301.14K
TypeSH
Market value$26.2K
10.52%
Sole
301.14K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S A
SOLEShares1.91M
TypeSH
Market value$24.9K
10.03%
Sole
1.91M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares17.50K
TypeSH
Market value$22.2K
8.92%
Sole
17.50K
Shared
0.00
None
0.00
BANCOLOMBIA SA
SOLEShares424.83K
TypeSH
Market value$11.3K
4.56%
Sole
424.83K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares621.61K
TypeSH
Market value$5.9K
2.36%
Sole
621.61K
Shared
0.00
None
0.00
XP INC
SOLEShares221.70K
TypeSH
Market value$5.1K
2.05%
Sole
221.70K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares928.08K
TypeSH
Market value$5.0K
2.00%
Sole
928.08K
Shared
0.00
None
0.00
BANCO BRADESCO S.A.
SOLEShares1.57M
TypeSH
Market value$4.5K
1.80%
Sole
1.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 2.73M | SH | $50.1K 20.16% | 2.73M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 390.09K | SH | $49.9K 20.07% | 390.09K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 399.11K | SH | $43.6K 17.52% | 399.11K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 301.14K | SH | $26.2K 10.52% | 301.14K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 1.91M | SH | $24.9K 10.03% | 1.91M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 17.50K | SH | $22.2K 8.92% | 17.50K | 0.00 | 0.00 |
BANCOLOMBIA SASOLE | SPON ADR PREF | 424.83K | SH | $11.3K 4.56% | 424.83K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 621.61K | SH | $5.9K 2.36% | 621.61K | 0.00 | 0.00 |
XP INCSOLE | CL A | 221.70K | SH | $5.1K 2.05% | 221.70K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 928.08K | SH | $5.0K 2.00% | 928.08K | 0.00 | 0.00 |
BANCO BRADESCO S.A.SOLE | SP ADR PFD NEW | 1.57M | SH | $4.5K 1.80% | 1.57M | 0.00 | 0.00 |