INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $242,558 (100.0% shares, 0.0% debt)

Holdings (10)

GGAL GRUPO FINANCIERO GALICIA S A 35.3%

Value ($000) $85,601 Shares 1,373,576 Est. Cost $6.24 Unrealized —

BAP CREDICORP LTD 15.2%

Value ($000) $36,909 Shares 201,338 Est. Cost $122.71 Unrealized +44.3%

BSAC BANCO SANTANDER CHILE NEW 11.9%

Value ($000) $28,879 Shares 1,531,232 Est. Cost $12.18 Unrealized —

MELI MERCADOLIBRE INC 10.2%

Value ($000) $24,757 Shares 14,559 Est. Cost $1320.62 Unrealized +47.5%

FMX FOMENTO ECONOMICO MEXICANO S 7.2%

Value ($000) $17,444 Shares 204,046 Est. Cost $66.25 Unrealized —

XP XP INC 6.6%

Value ($000) $16,095 Shares 1,358,239 Est. Cost $20.10 Unrealized -21.7%

ARCO ARCOS DORADOS HOLDINGS INC 3.9%

Value ($000) $9,473 Shares 1,301,255 Est. Cost $8.59 Unrealized -4.1%

LOMA LOMA NEGRA C I A S A MTN 3.7%

Value ($000) $8,986 Shares 752,607 Est. Cost $11.94 Unrealized —

NU NU HLDGS LTD 3.6%

Value ($000) $8,788 Shares 848,304 Est. Cost $12.24 Unrealized +8.7%

ITUB ITAU UNIBANCO HLDG SA 2.3%

Value ($000) $5,625 Shares 1,134,092 Est. Cost $3.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	GRUPO FINANCIERO GALICIA S A	1,373,576	$85,601	35.3%	$6.24	—	SPONSORED ADR	399909100
BAP	CREDICORP LTD	201,338	$36,909	15.2%	$122.71	+44.3%	COM	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	1,531,232	$28,879	11.9%	$12.18	—	SP ADR REP COM	05965X109
MELI	MERCADOLIBRE INC	14,559	$24,757	10.2%	$1320.62	+47.5%	COM	58733R102
FMX	FOMENTO ECONOMICO MEXICANO S	204,046	$17,444	7.2%	$66.25	—	SPON ADR UNITS	344419106
XP	XP INC	1,358,239	$16,095	6.6%	$20.10	-21.7%	CL A	G98239109
ARCO	ARCOS DORADOS HOLDINGS INC	1,301,255	$9,473	3.9%	$8.59	-4.1%	SHS CLASS -A -	G0457F107
LOMA	LOMA NEGRA C I A S A MTN	752,607	$8,986	3.7%	$11.94	—	SPONSORED ADS	54150E104
NU	NU HLDGS LTD	848,304	$8,788	3.6%	$12.24	+8.7%	ORD SHS CL A	G6683N103
ITUB	ITAU UNIBANCO HLDG SA	1,134,092	$5,625	2.3%	$3.21	—	SPON ADR REP PFD	465562106