INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

AMX AMERICA MOVIL SAB DE CV 9.1%

Value $32.04M Shares 1,232,789 Est. Cost $25.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMX	AMERICA MOVIL SAB DE CV	1,232,789	$32.04M	9.1%	$25.99	—	SPON ADS RP CL B	02390A101

Increased Positions (4)

BSAC BANCO SANTANDER CHILE NEW 18.1%

Value $63.98M (+51.6%) Shares 1,942,969 (+53.7%) Est. Cost $28.37 Unrealized —

NU NU HLDGS LTD 9.1%

Value $32.31M (+48.3%) Shares 2,418,354 (+59.5%) Est. Cost $12.63 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 15.1%

Value $53.31M (+21.4%) Shares 1,065,491 (+13.3%) Est. Cost $20.75 Unrealized —

MELI MERCADOLIBRE INC 4.2%

Value $14.97M (+15.9%) Shares 8,819 (+18.1%) Est. Cost $1390.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSAC	BANCO SANTANDER CHILE NEW	1,942,969 (+53.7%)	$63.98M (+51.6%)	18.1%	$28.37	—	SP ADR REP COM	05965X109
NU	NU HLDGS LTD	2,418,354 (+59.5%)	$32.31M (+48.3%)	9.1%	$12.63	—	ORD SHS CL A	G6683N103
GGAL	GRUPO FINANCIERO GALICIA S.A	1,065,491 (+13.3%)	$53.31M (+21.4%)	15.1%	$20.75	—	SPONSORED ADR	399909100
MELI	MERCADOLIBRE INC	8,819 (+18.1%)	$14.97M (+15.9%)	4.2%	$1390.88	—	COM	58733R102

Exited Positions (1)

FMX FOMENTO ECONOMICO MEXICANO S 3.5%

Value $12.23M Shares 110,104 Est. Cost $91.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	110,104	$12.23M	3.5%	$91.27	—	—	344419106

Decreased Positions (1)

BAP CREDICORP LTD 17.3%

Value $61.15M (-12.6%) Shares 156,964 (-23.9%) Est. Cost $145.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	156,964 (-23.9%)	$61.15M (-12.6%)	17.3%	$145.85	—	COM	G2519Y108

Unchanged Positions (4)

CPA COPA HOLDINGS SA 10.4%

Value $36.9M Shares 237,214 Est. Cost $138.88 Unrealized —

LTM LATAM AIRLINES GROUP SA 13.3%

Value $47.03M Shares 807,079 Est. Cost $54.01 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 1.8%

Value $6.398M Shares 783,087 Est. Cost $6.35 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 1.5%

Value $5.274M Shares 654,392 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	237,214	$36.9M	10.4%	$138.88	—	CL A	P31076105
LTM	LATAM AIRLINES GROUP SA	807,079	$47.03M	13.3%	$54.01	—	SPONSORED ADR	51817R205
ITUB	ITAU UNIBANCO HLDG S A	783,087	$6.398M	1.8%	$6.35	—	SPON ADR REP PFD	465562106
ARCO	ARCOS DORADOS HLDGS INC	654,392	$5.274M	1.5%	$8.50	—	SHS CLASS -A -	G0457F107