INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $249M

Holdings (11)

BSAC BANCO SANTANDER CHILE NEW 20.2%

Value $50.13M Shares 2,733,490 Est. Cost $19.42 Unrealized —

BAP CREDICORP LTD 20.1%

Value $49.92M Shares 390,088 Est. Cost $120.69 Unrealized +11.4%

FMX FOMENTO ECONOMICO MEXICANO S 17.5%

Value $43.56M Shares 399,110 Est. Cost $68.33 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 10.5%

Value $26.17M Shares 301,144 Est. Cost $88.96 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 10.0%

Value $24.93M Shares 1,910,503 Est. Cost $9.35 Unrealized —

MELI MERCADOLIBRE INC 8.9%

Value $22.18M Shares 17,497 Est. Cost $914.15 Unrealized +39.1%

— BANCOLOMBIA SA 4.6%

Value $11.34M Shares 424,834 Est. Cost $26.68 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.4%

Value $5.88M Shares 621,614 Est. Cost $6.89 Unrealized +40.0%

Value $5.11M Shares 221,699 Est. Cost $16.63 Unrealized +50.7%

ITUB ITAU UNIBANCO HLDG SA 2.0%

Value $4.984M Shares 928,079 Est. Cost $7.10 Unrealized —

BBD BANCO BRADESCO S.A. 1.8%

Value $4.467M Shares 1,567,511 Est. Cost $3.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSAC	BANCO SANTANDER CHILE NEW	2,733,490	$50.13M	20.2%	$19.42	—	—	05965X109
BAP	CREDICORP LTD	390,088	$49.92M	20.1%	$120.69	+11.4%	—	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO S	399,110	$43.56M	17.5%	$68.33	—	—	344419106
OMAB	GRUPO AEROPORTUARIO DEL CENT	301,144	$26.17M	10.5%	$88.96	—	—	400501102
GGAL	GRUPO FINANCIERO GALICIA S A	1,910,503	$24.93M	10.0%	$9.35	—	—	399909100
MELI	MERCADOLIBRE INC	17,497	$22.18M	8.9%	$914.15	+39.1%	—	58733R102
—	BANCOLOMBIA SA	424,834	$11.34M	4.6%	$26.68	—	—	05968L102
ARCO	ARCOS DORADOS HOLDINGS INC	621,614	$5.88M	2.4%	$6.89	+40.0%	—	G0457F107
XP	XP INC	221,699	$5.11M	2.1%	$16.63	+50.7%	—	G98239109
ITUB	ITAU UNIBANCO HLDG SA	928,079	$4.984M	2.0%	$7.10	—	—	465562106
BBD	BANCO BRADESCO S.A.	1,567,511	$4.467M	1.8%	$3.97	—	—	059460303