INCA INVESTMENTS LLC

PrivateCIK: 1513137
Location

MIAMI, FL

10
Positions
$353.36M
Total AUM (reported)
9.31M
Total Shares

Allocation by class

TOTAL AUM$353.36M10 positions
SPONSORED ADR$100.34M28.4%
COM$76.12M21.5%
SP ADR REP COM$63.98M18.1%
CL A$36.90M10.4%
ORD SHS CL A$32.31M9.1%
SPON ADS RP CL B$32.04M9.1%
SPON ADR REP PFD$6.40M1.8%

Portfolio Concentration

Top 350.5%4–1049.5%TOP 10100.0%0%100%
Top 3$178.44M50.5%
4–10$174.92M49.5%

Top 3 weight

50.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.31M

Sole

Full voting authority

9.31M

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:

BANCO SANTANDER CHILE NEW

SOLE
SP ADR REP COM
Shares1.94M
TypeSH
Market value$63.98M
18.11%
Sole
1.94M
Shared
0.00
None
0.00

CREDICORP LTD

SOLE
COM
Shares156.96K
TypeSH
Market value$61.15M
17.31%
Sole
156.96K
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares1.07M
TypeSH
Market value$53.31M
15.09%
Sole
1.07M
Shared
0.00
None
0.00

LATAM AIRLINES GROUP SA

SOLE
SPONSORED ADR
Shares807.08K
TypeSH
Market value$47.03M
13.31%
Sole
807.08K
Shared
0.00
None
0.00

COPA HOLDINGS SA

SOLE
CL A
Shares237.21K
TypeSH
Market value$36.90M
10.44%
Sole
237.21K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares2.42M
TypeSH
Market value$32.31M
9.14%
Sole
2.42M
Shared
0.00
None
0.00

AMERICA MOVIL SAB DE CV

SOLE
SPON ADS RP CL B
Shares1.23M
TypeSH
Market value$32.04M
9.07%
Sole
1.23M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares8.82K
TypeSH
Market value$14.97M
4.24%
Sole
8.82K
Shared
0.00
None
0.00

ITAU UNIBANCO HLDG S A

SOLE
SPON ADR REP PFD
Shares783.09K
TypeSH
Market value$6.40M
1.81%
Sole
783.09K
Shared
0.00
None
0.00

ARCOS DORADOS HLDGS INC

SOLE
SHS CLASS -A -
Shares654.39K
TypeSH
Market value$5.27M
1.49%
Sole
654.39K
Shared
0.00
None
0.00