INCA INVESTMENTS LLC

PrivateCIK: 1513137
Location

MIAMI, FL

10
Positions
$281.79M
Total AUM (reported)
6.53M
Total Shares

Allocation by class

TOTAL AUM$281.79M10 positions
COM$82.84M29.4%
SPONSORED ADR$43.91M15.6%
SP ADR REP COM$42.21M15.0%
SP ADR$39.90M14.2%
CL A$26.95M9.6%
ORD SHS CL A$21.78M7.7%
SPON ADR UNITS$12.23M4.3%

Portfolio Concentration

Top 355.4%4–1044.6%TOP 10100.0%0%100%
Top 3$156.05M55.4%
4–10$125.74M44.6%

Top 3 weight

55.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.53M

Sole

Full voting authority

6.53M

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:

CREDICORP LTD

SOLE
COM
Shares206.17K
TypeSH
Market value$69.93M
24.82%
Sole
206.17K
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S A

SOLE
SPONSORED ADR
Shares940.06K
TypeSH
Market value$43.91M
15.58%
Sole
940.06K
Shared
0.00
None
0.00

BANCO SANTANDER CHILE NEW

SOLE
SP ADR REP COM
Shares1.26M
TypeSH
Market value$42.21M
14.98%
Sole
1.26M
Shared
0.00
None
0.00

LATAM AIRLINES GROUP SA-ADR

SOLE
SP ADR
Shares807.08K
TypeSH
Market value$39.90M
14.16%
Sole
807.08K
Shared
0.00
None
0.00

COPA HOLDINGS SA

SOLE
CL A
Shares237.21K
TypeSH
Market value$26.95M
9.56%
Sole
237.21K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares1.52M
TypeSH
Market value$21.78M
7.73%
Sole
1.52M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares7.47K
TypeSH
Market value$12.91M
4.58%
Sole
7.47K
Shared
0.00
None
0.00

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares110.10K
TypeSH
Market value$12.23M
4.34%
Sole
110.10K
Shared
0.00
None
0.00

ITAU UNIBANCO HLDG SA

SOLE
SPON ADR REP PFD
Shares783.09K
TypeSH
Market value$6.56M
2.33%
Sole
783.09K
Shared
0.00
None
0.00

ARCOS DORADOS HOLDINGS INC

SOLE
SHS CLASS -A -
Shares654.39K
TypeSH
Market value$5.40M
1.92%
Sole
654.39K
Shared
0.00
None
0.00