Filed: 11/5/2024ACC: 0001513137-24-000006
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $234.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$234.31M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$67.14M28.7%
SPONSORED ADR$57.81M24.7%
SP ADR REP COM$31.79M13.6%
CL A$23.67M10.1%
SPON ADR UNITS$23.35M10.0%
SPON ADR REP PFD$11.76M5.0%
SHS CLASS -A -$11.60M5.0%
Portfolio Concentration
Top 3$137.17M58.5%
4–10$97.14M41.5%
Top 3 weight
58.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.32M
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
SOLEShares1.37M
TypeSH
Market value$57.81M
24.67%
Sole
1.37M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares262.85K
TypeSH
Market value$47.57M
20.30%
Sole
262.85K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares1.53M
TypeSH
Market value$31.79M
13.57%
Sole
1.53M
Shared
0.00
None
0.00
XP INC
SOLEShares1.32M
TypeSH
Market value$23.67M
10.10%
Sole
1.32M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares236.56K
TypeSH
Market value$23.35M
9.97%
Sole
236.56K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.54K
TypeSH
Market value$19.58M
8.36%
Sole
9.54K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares1.77M
TypeSH
Market value$11.76M
5.02%
Sole
1.77M
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.33M
TypeSH
Market value$11.60M
4.95%
Sole
1.33M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares481.36K
TypeSH
Market value$6.57M
2.80%
Sole
481.36K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
SOLEShares9.10K
TypeSH
Market value$617.0K
0.26%
Sole
9.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 1.37M | SH | $57.81M 24.67% | 1.37M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 262.85K | SH | $47.57M 20.30% | 262.85K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 1.53M | SH | $31.79M 13.57% | 1.53M | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.32M | SH | $23.67M 10.10% | 1.32M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 236.56K | SH | $23.35M 9.97% | 236.56K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.54K | SH | $19.58M 8.36% | 9.54K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 1.77M | SH | $11.76M 5.02% | 1.77M | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.33M | SH | $11.60M 4.95% | 1.33M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 481.36K | SH | $6.57M 2.80% | 481.36K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 9.10K | SH | $617.0K 0.26% | 9.10K | 0.00 | 0.00 |