INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $232M

Holdings (11)

BAP CREDICORP LTD 21.7%

Value $50.49M Shares 297,990 Est. Cost $120.69 Unrealized +23.5%

BSAC BANCO SANTANDER CHILE NEW 17.9%

Value $41.54M Shares 2,094,748 Est. Cost $19.42 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 13.3%

Value $30.83M Shares 389,840 Est. Cost $87.15 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 13.2%

Value $30.69M Shares 235,561 Est. Cost $68.33 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 11.8%

Value $27.41M Shares 1,078,149 Est. Cost $12.82 Unrealized —

— BANCOLOMBIA SA 7.6%

Value $17.73M Shares 518,072 Est. Cost $27.42 Unrealized —

MELI MERCADOLIBRE INC 5.5%

Value $12.76M Shares 8,437 Est. Cost $914.15 Unrealized +79.0%

ITUB ITAU UNIBANCO HLDG SA 2.8%

Value $6.432M Shares 928,079 Est. Cost $7.10 Unrealized —

Value $6.081M Shares 236,988 Est. Cost $18.28 Unrealized +37.2%

ARCO ARCOS DORADOS HOLDINGS INC 2.6%

Value $6.017M Shares 541,108 Est. Cost $6.89 Unrealized +62.4%

NU NU HLDGS LTD 1.0%

Value $2.434M Shares 204,044 Est. Cost $10.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	297,990	$50.49M	21.7%	$120.69	+23.5%	—	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	2,094,748	$41.54M	17.9%	$19.42	—	—	05965X109
OMAB	GRUPO AEROPORTUARIO DEL CENT	389,840	$30.83M	13.3%	$87.15	—	—	400501102
FMX	FOMENTO ECONOMICO MEXICANO S	235,561	$30.69M	13.2%	$68.33	—	—	344419106
GGAL	GRUPO FINANCIERO GALICIA S A	1,078,149	$27.41M	11.8%	$12.82	—	—	399909100
—	BANCOLOMBIA SA	518,072	$17.73M	7.6%	$27.42	—	—	05968L102
MELI	MERCADOLIBRE INC	8,437	$12.76M	5.5%	$914.15	+79.0%	—	58733R102
ITUB	ITAU UNIBANCO HLDG SA	928,079	$6.432M	2.8%	$7.10	—	—	465562106
XP	XP INC	236,988	$6.081M	2.6%	$18.28	+37.2%	—	G98239109
ARCO	ARCOS DORADOS HOLDINGS INC	541,108	$6.017M	2.6%	$6.89	+62.4%	—	G0457F107
NU	NU HLDGS LTD	204,044	$2.434M	1.0%	$10.21	0.0%	—	G6683N103