INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $257,494 (100.0% shares, 0.0% debt)

Holdings (10)

GGAL GRUPO FINANCIERO GALICIA S A 20.9%

Value ($000) $53,911 Shares 1,069,878 Est. Cost $6.24 Unrealized —

BAP CREDICORP LTD 16.8%

Value ($000) $43,351 Shares 193,947 Est. Cost $126.81 Unrealized +55.5%

FMX FOMENTO ECONOMICO MEXICANO S 11.0%

Value ($000) $28,296 Shares 274,769 Est. Cost $85.15 Unrealized —

XP XP INC 10.2%

Value ($000) $26,393 Shares 1,306,590 Est. Cost $20.10 Unrealized -14.1%

MELI MERCADOLIBRE INC 10.1%

Value ($000) $26,003 Shares 9,949 Est. Cost $1335.38 Unrealized +74.9%

NU NU HLDGS LTD 9.9%

Value ($000) $25,577 Shares 1,864,199 Est. Cost $12.08 Unrealized -0.9%

LOMA LOMA NEGRA C I A S A MTN 8.2%

Value ($000) $21,238 Shares 1,936,036 Est. Cost $11.36 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 5.1%

Value ($000) $13,220 Shares 524,178 Est. Cost $12.18 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 4.3%

Value ($000) $11,035 Shares 1,398,553 Est. Cost $8.50 Unrealized -13.2%

ITUB ITAU UNIBANCO HLDG SA 3.3%

Value ($000) $8,471 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	1,069,878	$53,911	20.9%	$6.24	—	SPONSORED ADR	399909100
BAP	CREDICORP LTD	193,947	$43,351	16.8%	$126.81	+55.5%	COM	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO S	274,769	$28,296	11.0%	$85.15	—	SPON ADR UNITS	344419106
XP	XP INC	1,306,590	$26,393	10.2%	$20.10	-14.1%	CL A	G98239109
MELI	MERCADOLIBRE INC	9,949	$26,003	10.1%	$1335.38	+74.9%	COM	58733R102
NU	NU HLDGS LTD	1,864,199	$25,577	9.9%	$12.08	-0.9%	ORD SHS CL A	G6683N103
LOMA	LOMA NEGRA C I A S A MTN	1,936,036	$21,238	8.2%	$11.36	—	SPONSORED ADS	54150E104
BSAC	BANCO SANTANDER CHILE NEW	524,178	$13,220	5.1%	$12.18	—	SP ADR REP COM	05965X109
ARCO	ARCOS DORADOS HOLDINGS INC	1,398,553	$11,035	4.3%	$8.50	-13.2%	SHS CLASS -A -	G0457F107
ITUB	ITAU UNIBANCO HLDG SA	1,247,501	$8,471	3.3%	$3.42	—	SPON ADR REP PFD	465562106