INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $269 (100.0% shares, 0.0% debt)

Holdings (11)

BSAC BANCO SANTANDER CHILE NEW 19.5%

Value ($000) $52 Shares 2,942,428 Est. Cost $12.18 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 15.9%

Value ($000) $43 Shares 448,629 Est. Cost $62.17 Unrealized —

BAP CREDICORP LTD 15.6%

Value ($000) $42 Shares 316,950 Est. Cost $119.24 Unrealized +3.7%

GGAL GRUPO FINANCIERO GALICIA S A 13.1%

Value ($000) $35 Shares 3,208,716 Est. Cost $8.90 Unrealized —

MELI MERCADOLIBRE INC 11.8%

Value ($000) $32 Shares 24,139 Est. Cost $914.15 Unrealized +24.4%

OMAB GRUPO AEROPORTUARIO DEL CENT 8.2%

Value ($000) $22 Shares 245,348 Est. Cost $0.09 Unrealized —

BBD BANCO BRADESCO S.A. 5.7%

Value ($000) $15 Shares 5,845,071 Est. Cost $2.09 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 2.8%

Value ($000) $8 Shares 1,568,466 Est. Cost $6.86 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.6%

Value ($000) $7 Shares 908,615 Est. Cost $6.89 Unrealized +10.1%

XP XP INC 2.6%

Value ($000) $7 Shares 581,116 Est. Cost $16.63 Unrealized -14.3%

PAGS PAGSEGURO DIGITAL LTD 2.3%

Value ($000) $6 Shares 726,968 Est. Cost $12.23 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSAC	BANCO SANTANDER CHILE NEW	2,942,428	$52	19.5%	$12.18	—	SP ADR REP COM	05965X109
FMX	FOMENTO ECONOMICO MEXICANO S	448,629	$43	15.9%	$62.17	—	SPON ADR UNITS	344419106
BAP	CREDICORP LTD	316,950	$42	15.6%	$119.24	+3.7%	COM	G2519Y108
GGAL	GRUPO FINANCIERO GALICIA S A	3,208,716	$35	13.1%	$8.90	—	SPONSORED ADR	399909100
MELI	MERCADOLIBRE INC	24,139	$32	11.8%	$914.15	+24.4%	COM	58733R102
OMAB	GRUPO AEROPORTUARIO DEL CENT	245,348	$22	8.2%	$0.09	—	SPON ADR	400501102
BBD	BANCO BRADESCO S.A.	5,845,071	$15	5.7%	$2.09	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG SA	1,568,466	$8	2.8%	$6.86	—	SPON ADR REP PFD	465562106
ARCO	ARCOS DORADOS HOLDINGS INC	908,615	$7	2.6%	$6.89	+10.1%	SHS CLASS -A -	G0457F107
XP	XP INC	581,116	$7	2.6%	$16.63	-14.3%	CL A	G98239109
PAGS	PAGSEGURO DIGITAL LTD	726,968	$6	2.3%	$12.23	-26.9%	COM CL A	G68707101