Filed: 7/29/2025ACC: 0001513137-25-000004
📋 What this filing means
INCA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $257.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$257.49M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$69.35M26.9%
SPONSORED ADR$53.91M20.9%
SPON ADR UNITS$28.30M11.0%
CL A$26.39M10.2%
ORD SHS CL A$25.58M9.9%
SPONSORED ADS$21.24M8.2%
SP ADR REP COM$13.22M5.1%
Portfolio Concentration
Top 3$125.56M48.8%
4–10$131.94M51.2%
Top 3 weight
48.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
9.83M
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
SOLEShares1.07M
TypeSH
Market value$53.91M
20.94%
Sole
1.07M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares193.95K
TypeSH
Market value$43.35M
16.84%
Sole
193.95K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares274.77K
TypeSH
Market value$28.30M
10.99%
Sole
274.77K
Shared
0.00
None
0.00
XP INC
SOLEShares1.31M
TypeSH
Market value$26.39M
10.25%
Sole
1.31M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.95K
TypeSH
Market value$26.00M
10.10%
Sole
9.95K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.86M
TypeSH
Market value$25.58M
9.93%
Sole
1.86M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN
SOLEShares1.94M
TypeSH
Market value$21.24M
8.25%
Sole
1.94M
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares524.18K
TypeSH
Market value$13.22M
5.13%
Sole
524.18K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.40M
TypeSH
Market value$11.03M
4.29%
Sole
1.40M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG SA
SOLEShares1.25M
TypeSH
Market value$8.47M
3.29%
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 | 1.07M | SH | $53.91M 20.94% | 1.07M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 193.95K | SH | $43.35M 16.84% | 193.95K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 274.77K | SH | $28.30M 10.99% | 274.77K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.31M | SH | $26.39M 10.25% | 1.31M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.95K | SH | $26.00M 10.10% | 9.95K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.86M | SH | $25.58M 9.93% | 1.86M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTNSOLE | SPONSORED ADS | 1.94M | SH | $21.24M 8.25% | 1.94M | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 524.18K | SH | $13.22M 5.13% | 524.18K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.40M | SH | $11.03M 4.29% | 1.40M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 1.25M | SH | $8.47M 3.29% | 1.25M | 0.00 | 0.00 |