Filed: 2/5/2024ACC: 0001513137-24-000001
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $225.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$225.8K
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$64.2K28.4%
SP ADR REP COM$41.5K18.4%
SPON ADR UNITS$40.1K17.7%
SPON ADR$28.1K12.4%
SPON ADR PREF$15.9K7.1%
SPONSORED ADR$14.6K6.5%
SHS CLASS -A -$6.9K3.0%
Portfolio Concentration
Top 3$128.1K56.7%
4–10$94.6K41.9%
11–25$3.1K1.4%
Top 3 weight
56.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
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
SOLEShares310.69K
TypeSH
Market value$46.6K
20.63%
Sole
310.69K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares2.13M
TypeSH
Market value$41.5K
18.36%
Sole
2.13M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares307.35K
TypeSH
Market value$40.1K
17.74%
Sole
307.35K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
SOLEShares332.13K
TypeSH
Market value$28.1K
12.45%
Sole
332.13K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.23K
TypeSH
Market value$17.6K
7.81%
Sole
11.23K
Shared
0.00
None
0.00
BANCOLOMBIA SA
SOLEShares518.07K
TypeSH
Market value$15.9K
7.06%
Sole
518.07K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S A
SOLEShares845.17K
TypeSH
Market value$14.6K
6.46%
Sole
845.17K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares541.11K
TypeSH
Market value$6.9K
3.04%
Sole
541.11K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares928.08K
TypeSH
Market value$6.5K
2.86%
Sole
928.08K
Shared
0.00
None
0.00
XP INC
SOLEShares190.54K
TypeSH
Market value$5.0K
2.20%
Sole
190.54K
Shared
0.00
None
0.00
BANCO BRADESCO S.A.
SOLEShares890.06K
TypeSH
Market value$3.1K
1.38%
Sole
890.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 310.69K | SH | $46.6K 20.63% | 310.69K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 2.13M | SH | $41.5K 18.36% | 2.13M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 307.35K | SH | $40.1K 17.74% | 307.35K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 332.13K | SH | $28.1K 12.45% | 332.13K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.23K | SH | $17.6K 7.81% | 11.23K | 0.00 | 0.00 |
BANCOLOMBIA SASOLE | SPON ADR PREF | 518.07K | SH | $15.9K 7.06% | 518.07K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 845.17K | SH | $14.6K 6.46% | 845.17K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 541.11K | SH | $6.9K 3.04% | 541.11K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 928.08K | SH | $6.5K 2.86% | 928.08K | 0.00 | 0.00 |
XP INCSOLE | CL A | 190.54K | SH | $5.0K 2.20% | 190.54K | 0.00 | 0.00 |
BANCO BRADESCO S.A.SOLE | SP ADR PFD NEW | 890.06K | SH | $3.1K 1.38% | 890.06K | 0.00 | 0.00 |