Filed: 5/1/2024ACC: 0001513137-24-000003
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $232.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$232.4K
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$63.2K27.2%
SP ADR REP COM$41.5K17.9%
SPON ADR$30.8K13.3%
SPON ADR UNITS$30.7K13.2%
SPONSORED ADR$27.4K11.8%
SPON ADR PREF$17.7K7.6%
SPON ADR REP PFD$6.4K2.8%
Portfolio Concentration
Top 3$122.9K52.9%
4–10$107.1K46.1%
11–25$2.4K1.0%
Top 3 weight
52.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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
SOLEShares297.99K
TypeSH
Market value$50.5K
21.72%
Sole
297.99K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares2.09M
TypeSH
Market value$41.5K
17.87%
Sole
2.09M
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
SOLEShares389.84K
TypeSH
Market value$30.8K
13.27%
Sole
389.84K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares235.56K
TypeSH
Market value$30.7K
13.20%
Sole
235.56K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S A
SOLEShares1.08M
TypeSH
Market value$27.4K
11.79%
Sole
1.08M
Shared
0.00
None
0.00
BANCOLOMBIA SA
SOLEShares518.07K
TypeSH
Market value$17.7K
7.63%
Sole
518.07K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.44K
TypeSH
Market value$12.8K
5.49%
Sole
8.44K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares928.08K
TypeSH
Market value$6.4K
2.77%
Sole
928.08K
Shared
0.00
None
0.00
XP INC
SOLEShares236.99K
TypeSH
Market value$6.1K
2.62%
Sole
236.99K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares541.11K
TypeSH
Market value$6.0K
2.59%
Sole
541.11K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares204.04K
TypeSH
Market value$2.4K
1.05%
Sole
204.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 297.99K | SH | $50.5K 21.72% | 297.99K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 2.09M | SH | $41.5K 17.87% | 2.09M | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 389.84K | SH | $30.8K 13.27% | 389.84K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 235.56K | SH | $30.7K 13.20% | 235.56K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 1.08M | SH | $27.4K 11.79% | 1.08M | 0.00 | 0.00 |
BANCOLOMBIA SASOLE | SPON ADR PREF | 518.07K | SH | $17.7K 7.63% | 518.07K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.44K | SH | $12.8K 5.49% | 8.44K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 928.08K | SH | $6.4K 2.77% | 928.08K | 0.00 | 0.00 |
XP INCSOLE | CL A | 236.99K | SH | $6.1K 2.62% | 236.99K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 541.11K | SH | $6.0K 2.59% | 541.11K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 204.04K | SH | $2.4K 1.05% | 204.04K | 0.00 | 0.00 |