Filed: 8/5/2024ACC: 0001513137-24-000004
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $236.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$236.4K
Total AUM (reported)
9.22M
Total Shares
Allocation by class
COM$55.9K23.6%
SPONSORED ADR$41.2K17.4%
SP ADR REP COM$37.4K15.8%
SPON ADR$27.7K11.7%
CL A$23.2K9.8%
SPON ADR UNITS$22.6K9.6%
SHS CLASS -A -$12.0K5.1%
Portfolio Concentration
Top 3$118.8K50.2%
4–10$117.6K49.8%
Top 3 weight
50.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
9.22M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
GRUPO FINANCIERO GALICIA S A
SOLEShares1.35M
TypeSH
Market value$41.2K
17.44%
Sole
1.35M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares249.06K
TypeSH
Market value$40.2K
17.00%
Sole
249.06K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares1.98M
TypeSH
Market value$37.4K
15.80%
Sole
1.98M
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
SOLEShares409.91K
TypeSH
Market value$27.7K
11.73%
Sole
409.91K
Shared
0.00
None
0.00
XP INC
SOLEShares1.32M
TypeSH
Market value$23.2K
9.81%
Sole
1.32M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares210.15K
TypeSH
Market value$22.6K
9.57%
Sole
210.15K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.54K
TypeSH
Market value$15.7K
6.63%
Sole
9.54K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.33M
TypeSH
Market value$12.0K
5.06%
Sole
1.33M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares1.98M
TypeSH
Market value$11.6K
4.90%
Sole
1.98M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares376.25K
TypeSH
Market value$4.8K
2.05%
Sole
376.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 1.35M | SH | $41.2K 17.44% | 1.35M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 249.06K | SH | $40.2K 17.00% | 249.06K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 1.98M | SH | $37.4K 15.80% | 1.98M | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 409.91K | SH | $27.7K 11.73% | 409.91K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.32M | SH | $23.2K 9.81% | 1.32M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 210.15K | SH | $22.6K 9.57% | 210.15K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.54K | SH | $15.7K 6.63% | 9.54K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.33M | SH | $12.0K 5.06% | 1.33M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 1.98M | SH | $11.6K 4.90% | 1.98M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 376.25K | SH | $4.8K 2.05% | 376.25K | 0.00 | 0.00 |