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INCA Investments LLC

Portfolio Manager
INCA Investments LLC
Performance
+1.35% (2026 Q1)
AUM (13F)
$281.79M
# of Holdings
10
Performance Rank
Allocation (Top 20)
100%

INCA Investments LLC Holdings Map

Top 10 INCA Investments LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BAP
CREDICORP LTD
24.82%206.2K$69.9M
-9.67%(-22.06K)
2025-Q1: 183.3K shares2025-Q2: 193.9K shares2025-Q3: 216.1K shares2025-Q4: 228.2K shares2026-Q1: 206.2K shares
$159.67(+98.96%)
2026-03-31
GGAL
GRUPO FINANCIERO GALICIA S A
15.58%940.1K$43.9M
+0.00%(+0)
2025-Q1: 1.10M shares2025-Q2: 1.07M shares2025-Q3: 1.08M shares2025-Q4: 940.1K shares2026-Q1: 940.1K shares
$15.95(+162.06%)
2026-03-31
BSAC
BANCO SANTANDER CHILE NEW
14.98%1.26M$42.2M
+18.76%(+199.62K)
2025-Q1: 682.6K shares2025-Q2: 524.2K shares2025-Q3: 715.2K shares2025-Q4: 1.06M shares2026-Q1: 1.26M shares
$24.80(+20.87%)
2026-03-31
LTM
LATAM AIRLINES GROUP SA-ADR
14.16%807.1K$39.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 807.1K shares2026-Q1: 807.1K shares
$49.63(-3.83%)
2026-03-31
CPA
COPA HOLDINGS SA
9.56%237.2K$26.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 237.2K shares
$117.11(-1.87%)
2026-03-31
NU
NU HLDGS LTD
7.73%1.52M$21.8M
-1.21%(-18.64K)
2025-Q1: 1.02M shares2025-Q2: 1.86M shares2025-Q3: 1.49M shares2025-Q4: 1.53M shares2026-Q1: 1.52M shares
$11.89(+7.81%)
2026-03-31
MELI
MERCADOLIBRE INC
4.58%7.5K$12.9M
+0.00%(+0)
2025-Q1: 14.9K shares2025-Q2: 9.9K shares2025-Q3: 7.7K shares2025-Q4: 7.5K shares2026-Q1: 7.5K shares
$1343.20(+16.29%)
2026-03-31
FMX
FOMENTO ECONOMICO MEXICANO S
4.34%110.1K$12.2M
-72.14%(-285.16K)
2025-Q1: 133.3K shares2025-Q2: 274.8K shares2025-Q3: 369.7K shares2025-Q4: 395.3K shares2026-Q1: 110.1K shares
$93.33(+31.84%)
2026-03-31
ITUB
ITAU UNIBANCO HLDG SA
2.33%783.1K$6.6M
-14.08%(-128.29K)
2025-Q1: 1.25M shares2025-Q2: 1.25M shares2025-Q3: 961.9K shares2025-Q4: 911.4K shares2026-Q1: 783.1K shares
$5.24(+49.83%)
2026-03-31
ARCO
ARCOS DORADOS HOLDINGS INC
1.92%654.4K$5.4M
-16.96%(-133.61K)
2025-Q1: 1.30M shares2025-Q2: 1.40M shares2025-Q3: 1.22M shares2025-Q4: 788.0K shares2026-Q1: 654.4K shares
$8.99(-5.32%)
2026-03-31

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