INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value: $231M

Holdings (11)

BAP CREDICORP LTD 17.5%

Value $40.41M Shares 297,880 Est. Cost $118.96 Unrealized +9.8%

FMX FOMENTO ECONOMICO MEXICANO S 17.4%

Value $40.25M Shares 515,231 Est. Cost $68.33 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 16.4%

Value $37.92M Shares 3,897,717 Est. Cost $9.35 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 15.0%

Value $34.73M Shares 2,192,771 Est. Cost $19.96 Unrealized —

MELI MERCADOLIBRE INC 10.8%

Value $24.95M Shares 29,477 Est. Cost $914.15 Unrealized -2.6%

BBD BANCO BRADESCO S.A. 7.3%

Value $16.83M Shares 5,845,071 Est. Cost $3.97 Unrealized —

— BANCOLOMBIA SA 4.8%

Value $11.01M Shares 385,789 Est. Cost $28.37 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 3.2%

Value $7.387M Shares 1,568,466 Est. Cost $7.10 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.8%

Value $6.459M Shares 772,588 Est. Cost $6.77 Unrealized +1.7%

PAGS PAGSEGURO DIGITAL LTD 2.7%

Value $6.354M Shares 726,968 Est. Cost $12.23 Unrealized -3.9%

Value $5.07M Shares 330,540 Est. Cost $18.43 Unrealized -5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	297,880	$40.41M	17.5%	$118.96	+9.8%	—	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO S	515,231	$40.25M	17.4%	$68.33	—	—	344419106
GGAL	GRUPO FINANCIERO GALICIA S A	3,897,717	$37.92M	16.4%	$9.35	—	—	399909100
BSAC	BANCO SANTANDER CHILE NEW	2,192,771	$34.73M	15.0%	$19.96	—	—	05965X109
MELI	MERCADOLIBRE INC	29,477	$24.95M	10.8%	$914.15	-2.6%	—	58733R102
BBD	BANCO BRADESCO S.A.	5,845,071	$16.83M	7.3%	$3.97	—	—	059460303
—	BANCOLOMBIA SA	385,789	$11.01M	4.8%	$28.37	—	—	05968L102
ITUB	ITAU UNIBANCO HLDG SA	1,568,466	$7.387M	3.2%	$7.10	—	—	465562106
ARCO	ARCOS DORADOS HOLDINGS INC	772,588	$6.459M	2.8%	$6.77	+1.7%	—	G0457F107
PAGS	PAGSEGURO DIGITAL LTD	726,968	$6.354M	2.7%	$12.23	-3.9%	—	G68707101
XP	XP INC	330,540	$5.07M	2.2%	$18.43	-5.1%	—	G98239109