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CIK: 0001513137
Total reported value
$353.4M
$353.4M
11 檔
51.2%
The Q1 2024 SEC filing reveals that INCA Investments LLC held a total portfolio value of $353.4M, covering 11 public equity positions.
During Q1 2024, INCA Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BAP, BSAC, OMAB) accounted for 51.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 21.72% | -7.51% | -4.09% | |
| 2 | BSAC | Banco Santander-chile-adr | Stock-Other | 17.87% | +3.13% | -1.52% | |
| 3 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 13.27% | — | +17.38% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 13.20% | -4.34% | EXIT | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 11.79% | -0.49% | +27.57% | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 7.63% | — | — | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.49% | -0.34% | -24.86% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.77% | -0.52% | — | |
| 9 | XPEV | XPeng Inc. | Stock-Other | 2.62% | — | +24.37% | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.59% | -0.43% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 1.05% | +1.41% | — |
According to official SEC Form 13F filings, INCA Investments LLC reported a total U.S. public equity portfolio value of $353.4M across 11 disclosed positions in Q1 2024.
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During Q1 2024, INCA Investments LLC's top holdings by market value included BAP (21.7%)、BSAC (17.9%)、OMAB (13.3%). The largest single position, BAP, represented 21.7% of total portfolio value.
In Q1 2024, INCA Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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