INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $173,452 (100.0% shares, 0.0% debt)

Holdings (12)

BAP CREDICORP LTD 20.6%

Value ($000) $35,754 Shares 291,158 Est. Cost $118.69 Unrealized -0.5%

FMX FOMENTO ECONOMICO MEXICANO S 17.2%

Value ($000) $29,777 Shares 474,536 Est. Cost $67.49 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 16.0%

Value ($000) $27,759 Shares 3,721,051 Est. Cost $9.33 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 13.7%

Value ($000) $23,696 Shares 1,691,367 Est. Cost $21.18 Unrealized —

MELI MERCADOLIBRE INC 12.9%

Value ($000) $22,299 Shares 26,938 Est. Cost $916.40 Unrealized -6.2%

ITUB ITAU UNIBANCO HLDG SA 4.4%

Value ($000) $7,687 Shares 1,486,790 Est. Cost $7.23 Unrealized —

BBD BANCO BRADESCO S.A. 4.3%

Value ($000) $7,394 Shares 2,009,257 Est. Cost $6.06 Unrealized —

— BANCOLOMBIA SA 4.1%

Value ($000) $7,081 Shares 290,551 Est. Cost $28.31 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.6%

Value ($000) $4,523 Shares 620,455 Est. Cost $6.74 Unrealized -2.3%

PAGS PAGSEGURO DIGITAL LTD 1.7%

Value ($000) $2,888 Shares 218,264 Est. Cost $13.35 Unrealized 0.0%

XP XP INC 1.4%

Value ($000) $2,514 Shares 132,237 Est. Cost $19.85 Unrealized 0.0%

GPRK GEOPARK LTD 1.2%

Value ($000) $2,080 Shares 177,283 Est. Cost $12.14 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	291,158	$35,754	20.6%	$118.69	-0.5%	COM	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO S	474,536	$29,777	17.2%	$67.49	—	SPON ADR UNITS	344419106
GGAL	GRUPO FINANCIERO GALICIA S A	3,721,051	$27,759	16.0%	$9.33	—	SPONSORED ADR	399909100
BSAC	BANCO SANTANDER CHILE NEW	1,691,367	$23,696	13.7%	$21.18	—	SP ADR REP COM	05965X109
MELI	MERCADOLIBRE INC	26,938	$22,299	12.9%	$916.40	-6.2%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	1,486,790	$7,687	4.4%	$7.23	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S.A.	2,009,257	$7,394	4.3%	$6.06	—	SP ADR PFD NEW	059460303
—	BANCOLOMBIA SA	290,551	$7,081	4.1%	$28.31	—	SPON ADR PREF	05968L102
ARCO	ARCOS DORADOS HOLDINGS INC	620,455	$4,523	2.6%	$6.74	-2.3%	SHS CLASS -A -	G0457F107
PAGS	PAGSEGURO DIGITAL LTD	218,264	$2,888	1.7%	$13.35	0.0%	COM CL A	G68707101
XP	XP INC	132,237	$2,514	1.4%	$19.85	0.0%	CL A	G98239109
GPRK	GEOPARK LTD	177,283	$2,080	1.2%	$12.14	+1.2%	USD SHS	G38327105