Portfolio (Quarterly)
Guide ↗
INCA Investments LLC
· CIK 0001513137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,263,892.0 | $42.2M | 14.98% | +200K | +18.8% | $33.40 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
65.4%
Industrials
23.7%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%