Filed: 4/28/2025ACC: 0001513137-25-000003
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $218.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$218.53M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$63.16M28.9%
SPONSORED ADR$59.83M27.4%
SPONSORED ADS$20.44M9.4%
CL A$18.68M8.5%
SP ADR REP COM$15.56M7.1%
SPON ADR UNITS$13.01M6.0%
SHS CLASS -A -$10.49M4.8%
Portfolio Concentration
Top 3$123.00M56.3%
4–10$95.53M43.7%
Top 3 weight
56.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.90M
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
SOLEShares1.10M
TypeSH
Market value$59.83M
27.38%
Sole
1.10M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares183.26K
TypeSH
Market value$34.12M
15.61%
Sole
183.26K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.89K
TypeSH
Market value$29.05M
13.29%
Sole
14.89K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN
SOLEShares1.86M
TypeSH
Market value$20.44M
9.36%
Sole
1.86M
Shared
0.00
None
0.00
XP INC
SOLEShares1.36M
TypeSH
Market value$18.68M
8.55%
Sole
1.36M
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares682.57K
TypeSH
Market value$15.56M
7.12%
Sole
682.57K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares133.35K
TypeSH
Market value$13.01M
5.95%
Sole
133.35K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.30M
TypeSH
Market value$10.49M
4.80%
Sole
1.30M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.02M
TypeSH
Market value$10.48M
4.80%
Sole
1.02M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares1.25M
TypeSH
Market value$6.86M
3.14%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRUPO FINANCIERO GALICIA S ASOLE | SPONSORED ADR | 1.10M | SH | $59.83M 27.38% | 1.10M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 183.26K | SH | $34.12M 15.61% | 183.26K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.89K | SH | $29.05M 13.29% | 14.89K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTNSOLE | SPONSORED ADS | 1.86M | SH | $20.44M 9.36% | 1.86M | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.36M | SH | $18.68M 8.55% | 1.36M | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 682.57K | SH | $15.56M 7.12% | 682.57K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 133.35K | SH | $13.01M 5.95% | 133.35K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.30M | SH | $10.49M 4.80% | 1.30M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.02M | SH | $10.48M 4.80% | 1.02M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 1.25M | SH | $6.86M 3.14% | 1.25M | 0.00 | 0.00 |