INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $249 (100.0% shares, 0.0% debt)

Holdings (11)

BSAC BANCO SANTANDER CHILE NEW 20.2%

Value ($000) $50 Shares 2,733,490 Est. Cost $12.18 Unrealized —

BAP CREDICORP LTD 20.1%

Value ($000) $50 Shares 390,088 Est. Cost $120.69 Unrealized +11.4%

FMX FOMENTO ECONOMICO MEXICANO S 17.5%

Value ($000) $44 Shares 399,110 Est. Cost $62.17 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 10.5%

Value ($000) $26 Shares 301,144 Est. Cost $0.09 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 10.0%

Value ($000) $25 Shares 1,910,503 Est. Cost $8.90 Unrealized —

MELI MERCADOLIBRE INC 8.9%

Value ($000) $22 Shares 17,497 Est. Cost $914.15 Unrealized +39.1%

— BANCOLOMBIA SA 4.6%

Value ($000) $11 Shares 424,834 Est. Cost $0.03 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.4%

Value ($000) $6 Shares 621,614 Est. Cost $6.89 Unrealized +40.0%

XP XP INC 2.1%

Value ($000) $5 Shares 221,699 Est. Cost $16.63 Unrealized +50.7%

ITUB ITAU UNIBANCO HLDG SA 2.0%

Value ($000) $5 Shares 928,079 Est. Cost $6.86 Unrealized —

BBD BANCO BRADESCO S.A. 1.8%

Value ($000) $4 Shares 1,567,511 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSAC	BANCO SANTANDER CHILE NEW	2,733,490	$50	20.2%	$12.18	—	SP ADR REP COM	05965X109
BAP	CREDICORP LTD	390,088	$50	20.1%	$120.69	+11.4%	COM	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO S	399,110	$44	17.5%	$62.17	—	SPON ADR UNITS	344419106
OMAB	GRUPO AEROPORTUARIO DEL CENT	301,144	$26	10.5%	$0.09	—	SPON ADR	400501102
GGAL	GRUPO FINANCIERO GALICIA S A	1,910,503	$25	10.0%	$8.90	—	SPONSORED ADR	399909100
MELI	MERCADOLIBRE INC	17,497	$22	8.9%	$914.15	+39.1%	COM	58733R102
—	BANCOLOMBIA SA	424,834	$11	4.6%	$0.03	—	SPON ADR PREF	05968L102
ARCO	ARCOS DORADOS HOLDINGS INC	621,614	$6	2.4%	$6.89	+40.0%	SHS CLASS -A -	G0457F107
XP	XP INC	221,699	$5	2.1%	$16.63	+50.7%	CL A	G98239109
ITUB	ITAU UNIBANCO HLDG SA	928,079	$5	2.0%	$6.86	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S.A.	1,567,511	$4	1.8%	$2.09	—	SP ADR PFD NEW	059460303