Filed: 1/30/2025ACC: 0001513137-25-000001
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $242.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$242.56M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
SPONSORED ADR$85.60M35.3%
COM$61.67M25.4%
SP ADR REP COM$28.88M11.9%
SPON ADR UNITS$17.44M7.2%
CL A$16.10M6.6%
SHS CLASS -A -$9.47M3.9%
SPONSORED ADS$8.99M3.7%
Portfolio Concentration
Top 3$151.39M62.4%
4–10$91.17M37.6%
Top 3 weight
62.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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$85.60M
35.29%
Sole
1.37M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares201.34K
TypeSH
Market value$36.91M
15.22%
Sole
201.34K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares1.53M
TypeSH
Market value$28.88M
11.91%
Sole
1.53M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.56K
TypeSH
Market value$24.76M
10.21%
Sole
14.56K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares204.05K
TypeSH
Market value$17.44M
7.19%
Sole
204.05K
Shared
0.00
None
0.00
XP INC
SOLEShares1.36M
TypeSH
Market value$16.10M
6.64%
Sole
1.36M
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.30M
TypeSH
Market value$9.47M
3.91%
Sole
1.30M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN
SOLEShares752.61K
TypeSH
Market value$8.99M
3.70%
Sole
752.61K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares848.30K
TypeSH
Market value$8.79M
3.62%
Sole
848.30K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares1.13M
TypeSH
Market value$5.63M
2.32%
Sole
1.13M
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 | $85.60M 35.29% | 1.37M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 201.34K | SH | $36.91M 15.22% | 201.34K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 1.53M | SH | $28.88M 11.91% | 1.53M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.56K | SH | $24.76M 10.21% | 14.56K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 204.05K | SH | $17.44M 7.19% | 204.05K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.36M | SH | $16.10M 6.64% | 1.36M | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.30M | SH | $9.47M 3.91% | 1.30M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTNSOLE | SPONSORED ADS | 752.61K | SH | $8.99M 3.70% | 752.61K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 848.30K | SH | $8.79M 3.62% | 848.30K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 1.13M | SH | $5.63M 2.32% | 1.13M | 0.00 | 0.00 |