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Inca Investments LLC Top Holdings and 13F Report (2024)

About Inca Investments LLC

Investment Activity

  • Inca Investments LLC has $234.31 million in total holdings as of September 30, 2024.
  • Inca Investments LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 3.23% of the portfolio was purchased this quarter.
  • About 16.23% of the portfolio was sold this quarter.
  • This quarter, Inca Investments LLC has purchased 10 new stocks and bought additional shares in 4 stocks.
  • Inca Investments LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Credicorp
$47,567,241
XP
$23,665,551

Largest Purchases this Quarter

Fomento Económico Mexicano
26,414 shares (about $2.61M)
Credicorp
13,781 shares (about $2.49M)
NU
105,114 shares (about $1.43M)
Grupo Financiero Galicia
24,354 shares (about $1.03M)

Largest Sales this Quarter

Grupo Aeroportuario del Centro Norte
400,808 shares (about $27.18M)
Banco Santander-Chile
452,839 shares (about $9.40M)
Itaú Unibanco
215,787 shares (about $1.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInca Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$57,813,814$1,025,060 1.8%1,373,57624.7%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$47,567,241$2,493,948 5.5%262,84620.3%Finance
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$31,788,376$9,400,938 -22.8%1,531,23213.6%Finance
XP Inc. stock logo
XP
XP
$23,665,5510.0%1,319,15010.1%Finance
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$23,351,331$2,607,326 12.6%236,56510.0%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$19,577,7500.0%9,5418.4%Retail/Wholesale
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$11,759,694$1,434,984 -10.9%1,768,3755.0%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$11,599,8240.0%1,330,2555.0%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$6,570,564$1,434,806 27.9%481,3602.8%Finance
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$617,026$27,182,783 -97.8%9,0980.3%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data