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 | 1,942,969.0 | $64.0M | 18.11% | +679K | +53.7% | $32.93 | +6.7% |
| 2 | BAP | CREDICORP LTD | Financial Services | 156,964.0 | $61.2M | 17.30% | -49K | -23.9% | $389.58 | -5.4% |
| 3 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,065,491.0 | $53.3M | 15.09% | +125K | +13.3% | $50.03 | -15.6% |
| 4 | LTM | LATAM AIRLINES GROUP SA | Industrials | 807,079.0 | $47.0M | 13.31% | — | — | $58.27 | -13.3% |
| 5 | CPA | COPA HOLDINGS SA | Industrials | 237,214.0 | $36.9M | 10.44% | — | — | $155.57 | -16.8% |
| 6 | NU | NU HLDGS LTD | Financial Services | 2,418,354.0 | $32.3M | 9.14% | +902K | +59.5% | $13.36 | +7.0% |
| 7 | — | AMERICA MOVIL SAB DE CV | — | 1,232,789.0 | $32.0M | 9.07% | NEW | — | $25.99 | — |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,819.0 | $15.0M | 4.24% | +1K | +18.1% | $1697.39 | +15.8% |
| 9 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 783,087.0 | $6.4M | 1.81% | — | — | $8.17 | -8.2% |
| 10 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 654,392.0 | $5.3M | 1.49% | — | — | $8.06 | -0.7% |
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
67.6%
Industrials
26.1%
Consumer Cyclical
6.3%