INCA Investments LLC
CIK: 0001513137SEC EDGAR →
Portfolio Value
$285.9M
Holdings
9
As of
Q4 2025
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CREDICORP LTD | 228,233 | $65.5M | 22.91% |
| 2 | GRUPO FINANCIERO GALICIA S A | 940,056 | $50.7M | 17.74% |
| 3 | LATAM AIRLINES GROUP SA | 807,079 | $43.6M | 15.25% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 395,261 | $39.9M | 13.97% |
| 5 | BANCO SANTANDER CHILE NEW | 1,064,274 | $33.1M | 11.58% |
| 6 | NU HLDGS LTD | 1,534,540 | $25.7M | 8.99% |
| 7 | MERCADOLIBRE INC | 7,467 | $15.0M | 5.26% |
| 8 | ITAU UNIBANCO HLDG SA | 911,377 | $6.5M | 2.28% |
| 9 | ARCOS DORADOS HOLDINGS INC | 788,001 | $5.8M | 2.02% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $181.5M | 63.5% |
| Industrials | 1 | $43.6M | 15.2% |
| Consumer Defensive | 1 | $39.9M | 14.0% |
| Unknown | 1 | $15.0M | 5.3% |
| Consumer Cyclical | 1 | $5.8M | 2.0% |