INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $234,311 (100.0% shares, 0.0% debt)

Holdings (10)

GGAL GRUPO FINANCIERO GALICIA S A 24.7%

Value ($000) $57,814 Shares 1,373,576 Est. Cost $6.24 Unrealized —

BAP CREDICORP LTD 20.3%

Value ($000) $47,567 Shares 262,846 Est. Cost $122.71 Unrealized +29.7%

BSAC BANCO SANTANDER CHILE NEW 13.6%

Value ($000) $31,788 Shares 1,531,232 Est. Cost $12.18 Unrealized —

XP XP INC 10.1%

Value ($000) $23,666 Shares 1,319,150 Est. Cost $20.23 Unrealized -9.9%

FMX FOMENTO ECONOMICO MEXICANO S 10.0%

Value ($000) $23,351 Shares 236,565 Est. Cost $66.25 Unrealized —

MELI MERCADOLIBRE INC 8.4%

Value ($000) $19,578 Shares 9,541 Est. Cost $991.04 Unrealized +90.0%

ITUB ITAU UNIBANCO HLDG SA 5.0%

Value ($000) $11,760 Shares 1,768,375 Est. Cost $3.21 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 5.0%

Value ($000) $11,600 Shares 1,330,255 Est. Cost $8.59 Unrealized +1.5%

NU NU HLDGS LTD 2.8%

Value ($000) $6,571 Shares 481,360 Est. Cost $11.43 Unrealized +17.7%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.3%

Value ($000) $617 Shares 9,098 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	GRUPO FINANCIERO GALICIA S A	1,373,576	$57,814	24.7%	$6.24	—	SPONSORED ADR	399909100
BAP	CREDICORP LTD	262,846	$47,567	20.3%	$122.71	+29.7%	COM	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	1,531,232	$31,788	13.6%	$12.18	—	SP ADR REP COM	05965X109
XP	XP INC	1,319,150	$23,666	10.1%	$20.23	-9.9%	CL A	G98239109
FMX	FOMENTO ECONOMICO MEXICANO S	236,565	$23,351	10.0%	$66.25	—	SPON ADR UNITS	344419106
MELI	MERCADOLIBRE INC	9,541	$19,578	8.4%	$991.04	+90.0%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	1,768,375	$11,760	5.0%	$3.21	—	SPON ADR REP PFD	465562106
ARCO	ARCOS DORADOS HOLDINGS INC	1,330,255	$11,600	5.0%	$8.59	+1.5%	SHS CLASS -A -	G0457F107
NU	NU HLDGS LTD	481,360	$6,571	2.8%	$11.43	+17.7%	ORD SHS CL A	G6683N103
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,098	$617	0.3%	$0.09	—	SPON ADR	400501102