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CIK: 0001513137
Total reported value
$353.4M
$353.4M
10 檔
48.0%
According to the latest 13F quarterly dataset, INCA Investments LLC managed an equity portfolio of $353.4M at the end of Q2 2024, spanning 10 distinct U.S. exchange-listed positions.
During Q2 2024, INCA Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 17.44% | -0.49% | +25.14% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 17.00% | -7.51% | -16.42% | |
| 3 | BSAC | Banco Santander-chile-adr | Stock-Other | 15.80% | +3.13% | -5.28% | |
| 4 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 11.73% | — | +5.15% | |
| 5 | XPEV | XPeng Inc. | Stock-Other | 9.81% | — | +456.63% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 9.57% | -4.34% | EXIT | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.63% | -0.34% | +13.09% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 5.06% | -0.43% | +145.84% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.90% | -0.52% | +113.79% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 2.05% | +1.41% | +84.39% |
According to official SEC Form 13F filings, INCA Investments LLC reported a total U.S. public equity portfolio value of $353.4M across 10 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GGAL, BAP, BSAC) accounted for 48.0% of total reported equity market value during Q2 2024.
During Q2 2024, INCA Investments LLC's top holdings by market value included GGAL (17.4%)、BAP (17.0%)、BSAC (15.8%). The largest single position, GGAL, represented 17.4% of total portfolio value.
In Q2 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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