INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $236 (100.0% shares, 0.0% debt)

Holdings (10)

GGAL GRUPO FINANCIERO GALICIA S A 17.4%

Value ($000) $41 Shares 1,349,222 Est. Cost $5.59 Unrealized —

BAP CREDICORP LTD 17.0%

Value ($000) $40 Shares 249,065 Est. Cost $120.69 Unrealized +27.3%

BSAC BANCO SANTANDER CHILE NEW 15.8%

Value ($000) $37 Shares 1,984,071 Est. Cost $12.18 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 11.7%

Value ($000) $28 Shares 409,906 Est. Cost $0.09 Unrealized —

XP XP INC 9.8%

Value ($000) $23 Shares 1,319,150 Est. Cost $20.23 Unrealized +2.1%

FMX FOMENTO ECONOMICO MEXICANO S 9.6%

Value ($000) $23 Shares 210,151 Est. Cost $62.17 Unrealized —

MELI MERCADOLIBRE INC 6.6%

Value ($000) $16 Shares 9,541 Est. Cost $991.04 Unrealized +59.3%

ARCO ARCOS DORADOS HOLDINGS INC 5.1%

Value ($000) $12 Shares 1,330,255 Est. Cost $8.59 Unrealized +13.5%

ITUB ITAU UNIBANCO HLDG SA 4.9%

Value ($000) $12 Shares 1,984,162 Est. Cost $3.21 Unrealized —

NU NU HLDGS LTD 2.1%

Value ($000) $5 Shares 376,246 Est. Cost $10.87 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	GRUPO FINANCIERO GALICIA S A	1,349,222	$41	17.4%	$5.59	—	SPONSORED ADR	399909100
BAP	CREDICORP LTD	249,065	$40	17.0%	$120.69	+27.3%	COM	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	1,984,071	$37	15.8%	$12.18	—	SP ADR REP COM	05965X109
OMAB	GRUPO AEROPORTUARIO DEL CENT	409,906	$28	11.7%	$0.09	—	SPON ADR	400501102
XP	XP INC	1,319,150	$23	9.8%	$20.23	+2.1%	CL A	G98239109
FMX	FOMENTO ECONOMICO MEXICANO S	210,151	$23	9.6%	$62.17	—	SPON ADR UNITS	344419106
MELI	MERCADOLIBRE INC	9,541	$16	6.6%	$991.04	+59.3%	COM	58733R102
ARCO	ARCOS DORADOS HOLDINGS INC	1,330,255	$12	5.1%	$8.59	+13.5%	SHS CLASS -A -	G0457F107
ITUB	ITAU UNIBANCO HLDG SA	1,984,162	$12	4.9%	$3.21	—	SPON ADR REP PFD	465562106
NU	NU HLDGS LTD	376,246	$5	2.1%	$10.87	+7.1%	ORD SHS CL A	G6683N103