INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $217,316 (100.0% shares, 0.0% debt)

Holdings (9)

BAP CREDICORP LTD 26.5%

Value ($000) $57,530 Shares 216,050 Est. Cost $139.15 Unrealized +77.8%

FMX FOMENTO ECONOMICO MEXICANO S 16.8%

Value ($000) $36,466 Shares 369,725 Est. Cost $88.61 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 13.7%

Value ($000) $29,769 Shares 1,080,161 Est. Cost $6.24 Unrealized —

NU NU HLDGS LTD 11.0%

Value ($000) $23,881 Shares 1,491,607 Est. Cost $12.08 Unrealized +15.5%

BSAC BANCO SANTANDER CHILE NEW 8.7%

Value ($000) $18,953 Shares 715,192 Est. Cost $16.01 Unrealized —

MELI MERCADOLIBRE INC 8.3%

Value ($000) $18,039 Shares 7,719 Est. Cost $1335.38 Unrealized +79.8%

Value ($000) $17,414 Shares 926,752 Est. Cost $20.10 Unrealized -10.8%

ARCO ARCOS DORADOS HOLDINGS INC 3.8%

Value ($000) $8,205 Shares 1,215,564 Est. Cost $8.50 Unrealized -17.9%

ITUB ITAU UNIBANCO HLDG SA 3.2%

Value ($000) $7,061 Shares 961,948 Est. Cost $3.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	216,050	$57,530	26.5%	$139.15	+77.8%	COM	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO S	369,725	$36,466	16.8%	$88.61	—	SPON ADR UNITS	344419106
GGAL	GRUPO FINANCIERO GALICIA S A	1,080,161	$29,769	13.7%	$6.24	—	SPONSORED ADR	399909100
NU	NU HLDGS LTD	1,491,607	$23,881	11.0%	$12.08	+15.5%	ORD SHS CL A	G6683N103
BSAC	BANCO SANTANDER CHILE NEW	715,192	$18,953	8.7%	$16.01	—	SP ADR REP COM	05965X109
MELI	MERCADOLIBRE INC	7,719	$18,039	8.3%	$1335.38	+79.8%	COM	58733R102
XP	XP INC	926,752	$17,414	8.0%	$20.10	-10.8%	CL A	G98239109
ARCO	ARCOS DORADOS HOLDINGS INC	1,215,564	$8,205	3.8%	$8.50	-17.9%	SHS CLASS -A -	G0457F107
ITUB	ITAU UNIBANCO HLDG SA	961,948	$7,061	3.2%	$3.42	—	SPON ADR REP PFD	465562106