Portfolio (Quarterly)
Guide ↗
INCA Investments LLC
· CIK 0001513137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | Financial Services | 228,233.0 | $65.5M | 22.91% | NEW | — | $287.00 | +33.4% |
| 2 | GGAL | GRUPO FINANCIERO GALICIA S A | Financial Services | 940,056.0 | $50.7M | 17.74% | NEW | — | $53.94 | +4.5% |
| 3 | LTM | LATAM AIRLINES GROUP SA | Industrials | 807,079.0 | $43.6M | 15.25% | NEW | — | $54.01 | +3.4% |
| 4 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 395,261.0 | $39.9M | 13.97% | NEW | — | $101.07 | +25.1% |
| 5 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,064,274.0 | $33.1M | 11.58% | NEW | — | $31.11 | +4.9% |
| 6 | NU | NU HLDGS LTD | Financial Services | 1,534,540.0 | $25.7M | 8.98% | NEW | — | $16.74 | -24.1% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,467.0 | $15.0M | 5.26% | NEW | — | $2014.26 | -18.8% |
| 8 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 911,377.0 | $6.5M | 2.28% | NEW | — | $7.16 | +8.8% |
| 9 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 788,001.0 | $5.8M | 2.02% | NEW | — | $7.34 | +16.5% |
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
63.5%
Industrials
15.2%
Consumer Defensive
14.0%
Consumer Cyclical
7.3%