INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $232 (100.0% shares, 0.0% debt)

Holdings (11)

BAP CREDICORP LTD 21.7%

Value ($000) $50 Shares 297,990 Est. Cost $120.69 Unrealized +23.5%

BSAC BANCO SANTANDER CHILE NEW 17.9%

Value ($000) $42 Shares 2,094,748 Est. Cost $12.18 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 13.3%

Value ($000) $31 Shares 389,840 Est. Cost $0.09 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 13.2%

Value ($000) $31 Shares 235,561 Est. Cost $62.17 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 11.8%

Value ($000) $27 Shares 1,078,149 Est. Cost $6.99 Unrealized —

— BANCOLOMBIA SA 7.6%

Value ($000) $18 Shares 518,072 Est. Cost $0.03 Unrealized —

MELI MERCADOLIBRE INC 5.5%

Value ($000) $13 Shares 8,437 Est. Cost $914.15 Unrealized +79.0%

ITUB ITAU UNIBANCO HLDG SA 2.8%

Value ($000) $6 Shares 928,079 Est. Cost $6.86 Unrealized —

XP XP INC 2.6%

Value ($000) $6 Shares 236,988 Est. Cost $18.28 Unrealized +37.2%

ARCO ARCOS DORADOS HOLDINGS INC 2.6%

Value ($000) $6 Shares 541,108 Est. Cost $6.89 Unrealized +62.4%

NU NU HLDGS LTD 1.0%

Value ($000) $2 Shares 204,044 Est. Cost $10.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	297,990	$50	21.7%	$120.69	+23.5%	COM	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	2,094,748	$42	17.9%	$12.18	—	SP ADR REP COM	05965X109
OMAB	GRUPO AEROPORTUARIO DEL CENT	389,840	$31	13.3%	$0.09	—	SPON ADR	400501102
FMX	FOMENTO ECONOMICO MEXICANO S	235,561	$31	13.2%	$62.17	—	SPON ADR UNITS	344419106
GGAL	GRUPO FINANCIERO GALICIA S A	1,078,149	$27	11.8%	$6.99	—	SPONSORED ADR	399909100
—	BANCOLOMBIA SA	518,072	$18	7.6%	$0.03	—	SPON ADR PREF	05968L102
MELI	MERCADOLIBRE INC	8,437	$13	5.5%	$914.15	+79.0%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	928,079	$6	2.8%	$6.86	—	SPON ADR REP PFD	465562106
XP	XP INC	236,988	$6	2.6%	$18.28	+37.2%	CL A	G98239109
ARCO	ARCOS DORADOS HOLDINGS INC	541,108	$6	2.6%	$6.89	+62.4%	SHS CLASS -A -	G0457F107
NU	NU HLDGS LTD	204,044	$2	1.0%	$10.21	0.0%	ORD SHS CL A	G6683N103