INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $231 (100.0% shares, 0.0% debt)

Holdings (11)

BAP CREDICORP LTD 17.5%

Value ($000) $40 Shares 297,880 Est. Cost $118.96 Unrealized +9.8%

FMX FOMENTO ECONOMICO MEXICANO S 17.4%

Value ($000) $40 Shares 515,231 Est. Cost $62.17 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 16.4%

Value ($000) $38 Shares 3,897,717 Est. Cost $8.90 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 15.0%

Value ($000) $35 Shares 2,192,771 Est. Cost $16.34 Unrealized —

MELI MERCADOLIBRE INC 10.8%

Value ($000) $25 Shares 29,477 Est. Cost $914.15 Unrealized -2.6%

BBD BANCO BRADESCO S.A. 7.3%

Value ($000) $17 Shares 5,845,071 Est. Cost $2.09 Unrealized —

— BANCOLOMBIA SA 4.8%

Value ($000) $11 Shares 385,789 Est. Cost $21.33 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 3.2%

Value ($000) $7 Shares 1,568,466 Est. Cost $6.86 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.8%

Value ($000) $6 Shares 772,588 Est. Cost $6.77 Unrealized +1.7%

PAGS PAGSEGURO DIGITAL LTD 2.7%

Value ($000) $6 Shares 726,968 Est. Cost $12.23 Unrealized -3.9%

XP XP INC 2.2%

Value ($000) $5 Shares 330,540 Est. Cost $18.43 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	297,880	$40	17.5%	$118.96	+9.8%	COM	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO S	515,231	$40	17.4%	$62.17	—	SPON ADR UNITS	344419106
GGAL	GRUPO FINANCIERO GALICIA S A	3,897,717	$38	16.4%	$8.90	—	SPONSORED ADR	399909100
BSAC	BANCO SANTANDER CHILE NEW	2,192,771	$35	15.0%	$16.34	—	SP ADR REP COM	05965X109
MELI	MERCADOLIBRE INC	29,477	$25	10.8%	$914.15	-2.6%	COM	58733R102
BBD	BANCO BRADESCO S.A.	5,845,071	$17	7.3%	$2.09	—	SP ADR PFD NEW	059460303
—	BANCOLOMBIA SA	385,789	$11	4.8%	$21.33	—	SPON ADR PREF	05968L102
ITUB	ITAU UNIBANCO HLDG SA	1,568,466	$7	3.2%	$6.86	—	SPON ADR REP PFD	465562106
ARCO	ARCOS DORADOS HOLDINGS INC	772,588	$6	2.8%	$6.77	+1.7%	SHS CLASS -A -	G0457F107
PAGS	PAGSEGURO DIGITAL LTD	726,968	$6	2.7%	$12.23	-3.9%	COM CL A	G68707101
XP	XP INC	330,540	$5	2.2%	$18.43	-5.1%	CL A	G98239109