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Inca Investments LLC Top Holdings and 13F Report (2025)

About Inca Investments LLC

Investment Activity

  • Inca Investments LLC has $242.56 million in total holdings as of December 31, 2024.
  • Inca Investments LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 8.98% of the portfolio was purchased this quarter.
  • About 7.43% of the portfolio was sold this quarter.
  • This quarter, Inca Investments LLC has purchased 10 new stocks and bought additional shares in 3 stocks.
  • Inca Investments LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Credicorp
$36,909,282
MercadoLibre
$24,756,706

Largest New Holdings this Quarter

Largest Purchases this Quarter

MercadoLibre
5,018 shares (about $8.53M)
NU
366,944 shares (about $3.80M)
XP
39,089 shares (about $463.20K)

Largest Sales this Quarter

Credicorp
61,508 shares (about $11.28M)
Itaú Unibanco
634,283 shares (about $3.15M)
Fomento Económico Mexicano
32,519 shares (about $2.78M)
Arcos Dorados
29,000 shares (about $211.12K)

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
$85,601,2560.0%1,373,57635.3%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$36,909,282$11,275,647 -23.4%201,33815.2%Finance
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$28,879,0360.0%1,531,23211.9%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$24,756,706$8,532,808 52.6%14,55910.2%Retail/Wholesale
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$17,443,893$2,780,049 -13.7%204,0467.2%Consumer Staples
XP Inc. stock logo
XP
XP
$16,095,132$463,205 3.0%1,358,2396.6%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$9,473,136$211,120 -2.2%1,301,2553.9%Retail/Wholesale
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$8,986,128$8,986,128 New Holding752,6073.7%Construction
Nu Holdings Ltd. stock logo
NU
NU
$8,788,429$3,801,540 76.2%848,3043.6%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$5,625,096$3,146,044 -35.9%1,134,0922.3%Finance
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$0$617,026 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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