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 | 206,170.0 | $69.9M | 24.82% | -22K | -9.7% | $339.18 | +12.8% |
| 2 | NU | NU HLDGS LTD | Financial Services | 1,515,899.0 | $21.8M | 7.73% | -19K | -1.2% | $14.37 | -11.6% |
| 3 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 110,104.0 | $12.2M | 4.34% | -285K | -72.1% | $111.06 | +13.9% |
| 4 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 783,087.0 | $6.6M | 2.33% | -128K | -14.1% | $8.38 | -7.0% |
| 5 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 654,392.0 | $5.4M | 1.92% | -134K | -17.0% | $8.25 | +3.6% |
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%