INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

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

Holdings (10)

GGAL GRUPO FINANCIERO GALICIA S A 24.7%

Value $57.81M Shares 1,373,576 Est. Cost $16.84 Unrealized —

BAP CREDICORP LTD 20.3%

Value $47.57M Shares 262,846 Est. Cost $122.71 Unrealized +29.7%

BSAC BANCO SANTANDER CHILE NEW 13.6%

Value $31.79M Shares 1,531,232 Est. Cost $19.42 Unrealized —

XP XP INC 10.1%

Value $23.67M Shares 1,319,150 Est. Cost $20.23 Unrealized -9.9%

FMX FOMENTO ECONOMICO MEXICANO S 10.0%

Value $23.35M Shares 236,565 Est. Cost $71.72 Unrealized —

MELI MERCADOLIBRE INC 8.4%

Value $19.58M Shares 9,541 Est. Cost $991.04 Unrealized +90.0%

ITUB ITAU UNIBANCO HLDG SA 5.0%

Value $11.76M Shares 1,768,375 Est. Cost $6.43 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 5.0%

Value $11.6M Shares 1,330,255 Est. Cost $8.59 Unrealized +1.5%

NU NU HLDGS LTD 2.8%

Value $6.571M Shares 481,360 Est. Cost $11.43 Unrealized +17.7%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.3%

Value $617K Shares 9,098 Est. Cost $86.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	GRUPO FINANCIERO GALICIA S A	1,373,576	$57.81M	24.7%	$16.84	—	SPONSORED ADR	399909100
BAP	CREDICORP LTD	262,846	$47.57M	20.3%	$122.71	+29.7%	COM	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	1,531,232	$31.79M	13.6%	$19.42	—	SP ADR REP COM	05965X109
XP	XP INC	1,319,150	$23.67M	10.1%	$20.23	-9.9%	CL A	G98239109
FMX	FOMENTO ECONOMICO MEXICANO S	236,565	$23.35M	10.0%	$71.72	—	SPON ADR UNITS	344419106
MELI	MERCADOLIBRE INC	9,541	$19.58M	8.4%	$991.04	+90.0%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	1,768,375	$11.76M	5.0%	$6.43	—	SPON ADR REP PFD	465562106
ARCO	ARCOS DORADOS HOLDINGS INC	1,330,255	$11.6M	5.0%	$8.59	+1.5%	SHS CLASS -A -	G0457F107
NU	NU HLDGS LTD	481,360	$6.571M	2.8%	$11.43	+17.7%	ORD SHS CL A	G6683N103
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,098	$617K	0.3%	$86.20	—	SPON ADR	400501102