INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $269M

Holdings (11)

BSAC BANCO SANTANDER CHILE NEW 19.5%

Value $52.46M Shares 2,942,428 Est. Cost $19.42 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 15.9%

Value $42.7M Shares 448,629 Est. Cost $68.33 Unrealized —

BAP CREDICORP LTD 15.6%

Value $41.96M Shares 316,950 Est. Cost $119.24 Unrealized +3.7%

GGAL GRUPO FINANCIERO GALICIA S A 13.1%

Value $35.23M Shares 3,208,716 Est. Cost $9.35 Unrealized —

MELI MERCADOLIBRE INC 11.8%

Value $31.82M Shares 24,139 Est. Cost $914.15 Unrealized +24.4%

OMAB GRUPO AEROPORTUARIO DEL CENT 8.2%

Value $21.96M Shares 245,348 Est. Cost $89.51 Unrealized —

BBD BANCO BRADESCO S.A. 5.7%

Value $15.31M Shares 5,845,071 Est. Cost $3.97 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 2.8%

Value $7.638M Shares 1,568,466 Est. Cost $7.10 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.6%

Value $7.005M Shares 908,615 Est. Cost $6.89 Unrealized +10.1%

Value $6.898M Shares 581,116 Est. Cost $16.63 Unrealized -14.3%

PAGS PAGSEGURO DIGITAL LTD 2.3%

Value $6.23M Shares 726,968 Est. Cost $12.23 Unrealized -26.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSAC	BANCO SANTANDER CHILE NEW	2,942,428	$52.46M	19.5%	$19.42	—	—	05965X109
FMX	FOMENTO ECONOMICO MEXICANO S	448,629	$42.7M	15.9%	$68.33	—	—	344419106
BAP	CREDICORP LTD	316,950	$41.96M	15.6%	$119.24	+3.7%	—	G2519Y108
GGAL	GRUPO FINANCIERO GALICIA S A	3,208,716	$35.23M	13.1%	$9.35	—	—	399909100
MELI	MERCADOLIBRE INC	24,139	$31.82M	11.8%	$914.15	+24.4%	—	58733R102
OMAB	GRUPO AEROPORTUARIO DEL CENT	245,348	$21.96M	8.2%	$89.51	—	—	400501102
BBD	BANCO BRADESCO S.A.	5,845,071	$15.31M	5.7%	$3.97	—	—	059460303
ITUB	ITAU UNIBANCO HLDG SA	1,568,466	$7.638M	2.8%	$7.10	—	—	465562106
ARCO	ARCOS DORADOS HOLDINGS INC	908,615	$7.005M	2.6%	$6.89	+10.1%	—	G0457F107
XP	XP INC	581,116	$6.898M	2.6%	$16.63	-14.3%	—	G98239109
PAGS	PAGSEGURO DIGITAL LTD	726,968	$6.23M	2.3%	$12.23	-26.9%	—	G68707101