INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $286 (100.0% shares, 0.0% debt)

Holdings (11)

BAP CREDICORP LTD 20.2%
Value ($000) $58 Shares 392,189 Est. Cost $120.69 Unrealized +5.1%
BSAC BANCO SANTANDER CHILE NEW 18.2%
Value ($000) $52 Shares 2,759,292 Est. Cost $12.18 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 16.2%
Value ($000) $46 Shares 419,187 Est. Cost $62.17 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 15.9%
Value ($000) $46 Shares 2,645,358 Est. Cost $8.90 Unrealized —
MELI MERCADOLIBRE INC 8.6%
Value ($000) $25 Shares 20,759 Est. Cost $914.15 Unrealized +37.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 7.6%
Value ($000) $22 Shares 255,288 Est. Cost $0.09 Unrealized —
BBD BANCO BRADESCO S.A. 5.6%
Value ($000) $16 Shares 4,594,081 Est. Cost $2.09 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 2.4%
Value ($000) $7 Shares 672,774 Est. Cost $6.89 Unrealized +15.4%
XP XP INC 2.3%
Value ($000) $7 Shares 285,463 Est. Cost $16.63 Unrealized +2.0%
ITUB ITAU UNIBANCO HLDG SA 1.9%
Value ($000) $5 Shares 928,079 Est. Cost $6.86 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 1.0%
Value ($000) $3 Shares 312,516 Est. Cost $12.23 Unrealized -17.1%