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CIK: 0001513137
Total reported value
$353.4M
$353.4M
10 檔
52.1%
During the Q3 2024 filing period, INCA Investments LLC (CIK: 0001513137) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $353.4M across 10 reported positions.
In Q3 2024, INCA Investments LLC displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 24.67% | -0.49% | +1.80% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 20.30% | -7.51% | +5.53% | |
| 3 | BSAC | Banco Santander-chile-adr | Stock-Other | 13.57% | +3.13% | -22.82% | |
| 4 | XPEV | XPeng Inc. | Stock-Other | 10.10% | — | — | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 9.97% | -4.34% | EXIT | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 8.36% | -0.34% | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.02% | -0.52% | -10.88% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 4.95% | -0.43% | — | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 2.80% | +1.41% | +27.94% | |
| 10 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.26% | — | -97.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | +7.2% | +1.80% | Add |
| 2 | BAP | Credicorp Ltd. | +3.3% | +5.53% | Add |
| 3 | MELI | Mercadolibre Inc | +1.7% | — | Unchanged |
| 4 | NU | Nu Holdings Ltd. | +0.8% | +27.94% | Add |
| 5 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +12.57% | Add |
| 6 | XPEV | XPeng Inc. | +0.3% | — | Unchanged |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | -10.88% | Trim |
| 8 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | — | Unchanged |
| 9 | BSAC | Banco Santander-chile-adr | -2.2% | -22.82% | Trim |
| 10 | OMAB | Grupo Aeroportuario Cen-adr | -11.5% | -97.78% | Trim |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GGAL, BAP, BSAC) accounted for 52.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BSAC
前期市值: $37.4M
During Q3 2024, INCA Investments LLC's top holdings by market value included GGAL (24.7%)、BAP (20.3%)、BSAC (13.6%). The largest single position, GGAL, represented 24.7% of total portfolio value.
In Q3 2024, INCA Investments LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 3 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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