INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $236M

Holdings (10)

GGAL GRUPO FINANCIERO GALICIA S A 17.4%

Value $41.23M Shares 1,349,222 Est. Cost $16.38 Unrealized —

BAP CREDICORP LTD 17.0%

Value $40.18M Shares 249,065 Est. Cost $120.69 Unrealized +27.3%

BSAC BANCO SANTANDER CHILE NEW 15.8%

Value $37.36M Shares 1,984,071 Est. Cost $19.42 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 11.7%

Value $27.73M Shares 409,906 Est. Cost $86.20 Unrealized —

Value $23.2M Shares 1,319,150 Est. Cost $20.23 Unrealized +2.1%

FMX FOMENTO ECONOMICO MEXICANO S 9.6%

Value $22.62M Shares 210,151 Est. Cost $68.33 Unrealized —

MELI MERCADOLIBRE INC 6.6%

Value $15.68M Shares 9,541 Est. Cost $991.04 Unrealized +59.3%

ARCO ARCOS DORADOS HOLDINGS INC 5.1%

Value $11.97M Shares 1,330,255 Est. Cost $8.59 Unrealized +13.5%

ITUB ITAU UNIBANCO HLDG SA 4.9%

Value $11.59M Shares 1,984,162 Est. Cost $6.43 Unrealized —

NU NU HLDGS LTD 2.1%

Value $4.85M Shares 376,246 Est. Cost $10.87 Unrealized +7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	GRUPO FINANCIERO GALICIA S A	1,349,222	$41.23M	17.4%	$16.38	—	—	399909100
BAP	CREDICORP LTD	249,065	$40.18M	17.0%	$120.69	+27.3%	—	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	1,984,071	$37.36M	15.8%	$19.42	—	—	05965X109
OMAB	GRUPO AEROPORTUARIO DEL CENT	409,906	$27.73M	11.7%	$86.20	—	—	400501102
XP	XP INC	1,319,150	$23.2M	9.8%	$20.23	+2.1%	—	G98239109
FMX	FOMENTO ECONOMICO MEXICANO S	210,151	$22.62M	9.6%	$68.33	—	—	344419106
MELI	MERCADOLIBRE INC	9,541	$15.68M	6.6%	$991.04	+59.3%	—	58733R102
ARCO	ARCOS DORADOS HOLDINGS INC	1,330,255	$11.97M	5.1%	$8.59	+13.5%	—	G0457F107
ITUB	ITAU UNIBANCO HLDG SA	1,984,162	$11.59M	4.9%	$6.43	—	—	465562106
NU	NU HLDGS LTD	376,246	$4.85M	2.1%	$10.87	+7.1%	—	G6683N103