StockDriftsStockDriftsTop 10 INCA Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSAC | BANCO SANTANDER CHILE NEW | 18.11% | 1.94M | $64.0M | +53.73%(+679.08K) | $27.44(+25.91%) | 2026-06-30 | |
| BAP | CREDICORP LTD | 17.31% | 157.0K | $61.2M | -23.87%(-49.21K) | $159.67(+141.97%) | 2026-06-30 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15.09% | 1.07M | $53.3M | +13.34%(+125.44K) | $19.55(+121.89%) | 2026-06-30 | |
| LTM | LATAM AIRLINES GROUP SA | 13.31% | 807.1K | $47.0M | +0.00%(+0) | $49.63(+5.30%) | 2026-06-30 | |
| CPA | COPA HOLDINGS SA | 10.44% | 237.2K | $36.9M | +0.00%(+0) | $117.11(+16.17%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 9.14% | 2.42M | $32.3M | +59.53%(+902.46K) | $12.47(+19.79%) | 2026-06-30 | |
| AMX | AMERICA MOVIL SAB DE CV | 9.07% | 1.23M | $32.0M | new | $25.31(-7.35%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 4.24% | 8.8K | $15.0M | +18.11%(+1.35K) | $1391.50(+27.92%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDG S A | 1.81% | 783.1K | $6.4M | +0.00%(+0) | $5.24(+41.24%) | 2026-06-30 | |
| ARCO | ARCOS DORADOS HLDGS INC | 1.49% | 654.4K | $5.3M | +0.00%(+0) | $8.99(-9.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.03% | +64.42% | +17.18% | +120.92% |
| Top 20 Holdings Unweighted | +15.16% | +52.71% | +12.72% | +81.99% |
INCA Investments LLC reports $353.36M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are BSAC (18.1%), BAP (17.3%) and GGAL (15.1%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +64.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track INCA Investments LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from INCA Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1513137). View INCA Investments LLC’s 13F filings on SEC