INCA Investments LLC
CIK: 1513137SEC EDGAR →
Portfolio Value
$159.9B
Holdings
10
As of
Q1 2026
New Positions
10
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GRUPO FINANCIERO GALICIA S A | 940,056 | $43.9B | 27.46% |
| 2 | BANCO SANTANDER CHILE NEW | 1,263,892 | $42.2B | 26.40% |
| 3 | LATAM AIRLINES GROUP SA-ADR | 807,079 | $39.9B | 24.96% |
| 4 | NU HLDGS LTD | 1,515,899 | $21.8B | 13.62% |
| 5 | ITAU UNIBANCO HLDG SA | 783,087 | $6.6B | 4.10% |
| 6 | ARCOS DORADOS HOLDINGS INC | 654,392 | $5.4B | 3.38% |
| 7 | CREDICORP LTD | 206,170 | $69.9M | 0.04% |
| 8 | COPA HOLDINGS SA | 237,214 | $26.9M | 0.02% |
| 9 | MERCADOLIBRE INC | 7,467 | $12.9M | 0.01% |
| 10 | FOMENTO ECONOMICO MEXICANO S | 110,104 | $12.2M | 0.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $114.5B | 71.6% |
| Industrials | 2 | $39.9B | 25.0% |
| Consumer Cyclical | 1 | $5.4B | 3.4% |
| Unknown | 1 | $12.9M | 0.0% |
| Consumer Defensive | 1 | $12.2M | 0.0% |