INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $226 (100.0% shares, 0.0% debt)

Holdings (11)

BAP CREDICORP LTD 20.6%
Value ($000) $47 Shares 310,688 Est. Cost $120.69 Unrealized -0.4%
BSAC BANCO SANTANDER CHILE NEW 18.4%
Value ($000) $41 Shares 2,126,981 Est. Cost $12.18 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 17.7%
Value ($000) $40 Shares 307,348 Est. Cost $62.17 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 12.4%
Value ($000) $28 Shares 332,131 Est. Cost $0.09 Unrealized —
MELI MERCADOLIBRE INC 7.8%
Value ($000) $18 Shares 11,228 Est. Cost $914.15 Unrealized +55.0%
— BANCOLOMBIA SA 7.1%
Value ($000) $16 Shares 518,072 Est. Cost $0.03 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 6.5%
Value ($000) $15 Shares 845,169 Est. Cost $8.90 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 3.0%
Value ($000) $7 Shares 541,108 Est. Cost $6.89 Unrealized +46.0%
ITUB ITAU UNIBANCO HLDG SA 2.9%
Value ($000) $6 Shares 928,079 Est. Cost $6.86 Unrealized —
XP XP INC 2.2%
Value ($000) $5 Shares 190,545 Est. Cost $16.63 Unrealized +37.2%
BBD BANCO BRADESCO S.A. 1.4%
Value ($000) $3 Shares 890,061 Est. Cost $2.09 Unrealized —