INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $226M

Holdings (11)

BAP CREDICORP LTD 20.6%

Value $46.58M Shares 310,688 Est. Cost $120.69 Unrealized -0.4%

BSAC BANCO SANTANDER CHILE NEW 18.4%

Value $41.45M Shares 2,126,981 Est. Cost $19.42 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 17.7%

Value $40.06M Shares 307,348 Est. Cost $68.33 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 12.4%

Value $28.11M Shares 332,131 Est. Cost $88.56 Unrealized —

MELI MERCADOLIBRE INC 7.8%

Value $17.64M Shares 11,228 Est. Cost $914.15 Unrealized +55.0%

— BANCOLOMBIA SA 7.1%

Value $15.94M Shares 518,072 Est. Cost $27.42 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 6.5%

Value $14.59M Shares 845,169 Est. Cost $9.35 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 3.0%

Value $6.867M Shares 541,108 Est. Cost $6.89 Unrealized +46.0%

ITUB ITAU UNIBANCO HLDG SA 2.9%

Value $6.45M Shares 928,079 Est. Cost $7.10 Unrealized —

Value $4.968M Shares 190,545 Est. Cost $16.63 Unrealized +37.2%

BBD BANCO BRADESCO S.A. 1.4%

Value $3.115M Shares 890,061 Est. Cost $3.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	310,688	$46.58M	20.6%	$120.69	-0.4%	—	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	2,126,981	$41.45M	18.4%	$19.42	—	—	05965X109
FMX	FOMENTO ECONOMICO MEXICANO S	307,348	$40.06M	17.7%	$68.33	—	—	344419106
OMAB	GRUPO AEROPORTUARIO DEL CENT	332,131	$28.11M	12.4%	$88.56	—	—	400501102
MELI	MERCADOLIBRE INC	11,228	$17.64M	7.8%	$914.15	+55.0%	—	58733R102
—	BANCOLOMBIA SA	518,072	$15.94M	7.1%	$27.42	—	—	05968L102
GGAL	GRUPO FINANCIERO GALICIA S A	845,169	$14.59M	6.5%	$9.35	—	—	399909100
ARCO	ARCOS DORADOS HOLDINGS INC	541,108	$6.867M	3.0%	$6.89	+46.0%	—	G0457F107
ITUB	ITAU UNIBANCO HLDG SA	928,079	$6.45M	2.9%	$7.10	—	—	465562106
XP	XP INC	190,545	$4.968M	2.2%	$16.63	+37.2%	—	G98239109
BBD	BANCO BRADESCO S.A.	890,061	$3.115M	1.4%	$3.97	—	—	059460303