INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (10)

GGAL GRUPO FINANCIERO GALICIA S A 35.3%

Value $85.6M Shares 1,373,576 Est. Cost $16.84 Unrealized —

BAP CREDICORP LTD 15.2%

Value $36.91M Shares 201,338 Est. Cost $122.71 Unrealized +44.3%

BSAC BANCO SANTANDER CHILE NEW 11.9%

Value $28.88M Shares 1,531,232 Est. Cost $19.42 Unrealized —

MELI MERCADOLIBRE INC 10.2%

Value $24.76M Shares 14,559 Est. Cost $1320.62 Unrealized +47.5%

FMX FOMENTO ECONOMICO MEXICANO S 7.2%

Value $17.44M Shares 204,046 Est. Cost $71.72 Unrealized —

Value $16.1M Shares 1,358,239 Est. Cost $20.10 Unrealized -21.7%

ARCO ARCOS DORADOS HOLDINGS INC 3.9%

Value $9.473M Shares 1,301,255 Est. Cost $8.59 Unrealized -4.1%

LOMA LOMA NEGRA C I A S A MTN 3.7%

Value $8.986M Shares 752,607 Est. Cost $11.94 Unrealized —

NU NU HLDGS LTD 3.6%

Value $8.788M Shares 848,304 Est. Cost $12.24 Unrealized +8.7%

ITUB ITAU UNIBANCO HLDG SA 2.3%

Value $5.625M Shares 1,134,092 Est. Cost $6.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	GRUPO FINANCIERO GALICIA S A	1,373,576	$85.6M	35.3%	$16.84	—	SPONSORED ADR	399909100
BAP	CREDICORP LTD	201,338	$36.91M	15.2%	$122.71	+44.3%	COM	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	1,531,232	$28.88M	11.9%	$19.42	—	SP ADR REP COM	05965X109
MELI	MERCADOLIBRE INC	14,559	$24.76M	10.2%	$1320.62	+47.5%	COM	58733R102
FMX	FOMENTO ECONOMICO MEXICANO S	204,046	$17.44M	7.2%	$71.72	—	SPON ADR UNITS	344419106
XP	XP INC	1,358,239	$16.1M	6.6%	$20.10	-21.7%	CL A	G98239109
ARCO	ARCOS DORADOS HOLDINGS INC	1,301,255	$9.473M	3.9%	$8.59	-4.1%	SHS CLASS -A -	G0457F107
LOMA	LOMA NEGRA C I A S A MTN	752,607	$8.986M	3.7%	$11.94	—	SPONSORED ADS	54150E104
NU	NU HLDGS LTD	848,304	$8.788M	3.6%	$12.24	+8.7%	ORD SHS CL A	G6683N103
ITUB	ITAU UNIBANCO HLDG SA	1,134,092	$5.625M	2.3%	$6.43	—	SPON ADR REP PFD	465562106