INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (9)

BAP CREDICORP LTD 22.9%

Value $65.5M Shares 228,233 Est. Cost $145.85 Unrealized +81.5%

GGAL GRUPO FINANCIERO GALICIA S A 17.7%

Value $50.71M Shares 940,056 Est. Cost $16.84 Unrealized —

LTM LATAM AIRLINES GROUP SA 15.2%

Value $43.59M Shares 807,079 Est. Cost $54.01 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 14.0%

Value $39.95M Shares 395,261 Est. Cost $91.27 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 11.6%

Value $33.11M Shares 1,064,274 Est. Cost $24.52 Unrealized —

NU NU HLDGS LTD 9.0%

Value $25.69M Shares 1,534,540 Est. Cost $12.19 Unrealized +31.8%

MELI MERCADOLIBRE INC 5.3%

Value $15.04M Shares 7,467 Est. Cost $1335.38 Unrealized +57.3%

ITUB ITAU UNIBANCO HLDG SA 2.3%

Value $6.525M Shares 911,377 Est. Cost $6.35 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.0%

Value $5.784M Shares 788,001 Est. Cost $8.50 Unrealized -16.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	228,233	$65.5M	22.9%	$145.85	+81.5%	COM	G2519Y108
GGAL	GRUPO FINANCIERO GALICIA S A	940,056	$50.71M	17.7%	$16.84	—	SPONSORED ADR	399909100
LTM	LATAM AIRLINES GROUP SA	807,079	$43.59M	15.2%	$54.01	—	SPONSORED ADR	51817R205
FMX	FOMENTO ECONOMICO MEXICANO S	395,261	$39.95M	14.0%	$91.27	—	SPON ADR UNITS	344419106
BSAC	BANCO SANTANDER CHILE NEW	1,064,274	$33.11M	11.6%	$24.52	—	SP ADR REP COM	05965X109
NU	NU HLDGS LTD	1,534,540	$25.69M	9.0%	$12.19	+31.8%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	7,467	$15.04M	5.3%	$1335.38	+57.3%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	911,377	$6.525M	2.3%	$6.35	—	SPON ADR REP PFD	465562106
ARCO	ARCOS DORADOS HOLDINGS INC	788,001	$5.784M	2.0%	$8.50	-16.0%	SHS CLASS -A -	G0457F107