INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $218,525 (100.0% shares, 0.0% debt)

Holdings (10)

GGAL GRUPO FINANCIERO GALICIA S A 27.4%

Value ($000) $59,835 Shares 1,098,490 Est. Cost $6.24 Unrealized —

BAP CREDICORP LTD 15.6%

Value ($000) $34,116 Shares 183,260 Est. Cost $122.71 Unrealized +43.2%

MELI MERCADOLIBRE INC 13.3%

Value ($000) $29,048 Shares 14,890 Est. Cost $1335.38 Unrealized +48.6%

LOMA LOMA NEGRA C I A S A MTN 9.4%

Value ($000) $20,444 Shares 1,860,276 Est. Cost $11.37 Unrealized —

XP XP INC 8.5%

Value ($000) $18,676 Shares 1,358,239 Est. Cost $20.10 Unrealized -31.5%

BSAC BANCO SANTANDER CHILE NEW 7.1%

Value ($000) $15,563 Shares 682,569 Est. Cost $12.18 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 6.0%

Value ($000) $13,012 Shares 133,350 Est. Cost $66.25 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 4.8%

Value ($000) $10,488 Shares 1,301,255 Est. Cost $8.59 Unrealized -11.1%

NU NU HLDGS LTD 4.8%

Value ($000) $10,482 Shares 1,023,641 Est. Cost $12.17 Unrealized -2.9%

ITUB ITAU UNIBANCO HLDG SA 3.1%

Value ($000) $6,861 Shares 1,247,501 Est. Cost $3.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	GRUPO FINANCIERO GALICIA S A	1,098,490	$59,835	27.4%	$6.24	—	SPONSORED ADR	399909100
BAP	CREDICORP LTD	183,260	$34,116	15.6%	$122.71	+43.2%	COM	G2519Y108
MELI	MERCADOLIBRE INC	14,890	$29,048	13.3%	$1335.38	+48.6%	COM	58733R102
LOMA	LOMA NEGRA C I A S A MTN	1,860,276	$20,444	9.4%	$11.37	—	SPONSORED ADS	54150E104
XP	XP INC	1,358,239	$18,676	8.5%	$20.10	-31.5%	CL A	G98239109
BSAC	BANCO SANTANDER CHILE NEW	682,569	$15,563	7.1%	$12.18	—	SP ADR REP COM	05965X109
FMX	FOMENTO ECONOMICO MEXICANO S	133,350	$13,012	6.0%	$66.25	—	SPON ADR UNITS	344419106
ARCO	ARCOS DORADOS HOLDINGS INC	1,301,255	$10,488	4.8%	$8.59	-11.1%	SHS CLASS -A -	G0457F107
NU	NU HLDGS LTD	1,023,641	$10,482	4.8%	$12.17	-2.9%	ORD SHS CL A	G6683N103
ITUB	ITAU UNIBANCO HLDG SA	1,247,501	$6,861	3.1%	$3.42	—	SPON ADR REP PFD	465562106