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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001513137
Total reported value
$353.4M
$353.4M
10 檔
54.8%
According to the latest 13F quarterly dataset, INCA Investments LLC managed an equity portfolio of $353.4M at the end of Q4 2024, spanning 10 distinct U.S. exchange-listed positions.
INCA Investments LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 35.29% | -0.49% | — | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 15.22% | -7.51% | -23.40% | |
| 3 | BSAC | Banco Santander-chile-adr | Stock-Other | 11.91% | +3.13% | — | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 10.21% | -0.34% | +52.59% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 7.19% | -4.34% | EXIT | |
| 6 | XPEV | XPeng Inc. | Stock-Other | 6.64% | — | +2.96% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.91% | -0.43% | -2.18% | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 3.70% | — | — | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 3.62% | +1.41% | +76.23% | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.32% | -0.52% | -35.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | +10.6% | — | Unchanged |
| 2 | LOMA | Loma Negra Cia Ind-spon Adr | +3.7% | NEW | New buy |
| 3 | MELI | Mercadolibre Inc | +1.9% | +52.59% | Add |
| 4 | NU | Nu Holdings Ltd. | +0.8% | +76.23% | Add |
| 5 | OMAB | Grupo Aeroportuario Cen-adr | -0.3% | EXIT | Sold out |
| 6 | ARCO | Arcos Dorados Holdings Inc. | -1% | -2.18% | Trim |
| 7 | BSAC | Banco Santander-chile-adr | -1.7% | — | Unchanged |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | -2.7% | -35.87% | Trim |
| 9 | FMX | Fomento Economico Mex-sp Adr | -2.8% | -13.75% | Trim |
| 10 | XPEV | XPeng Inc. | -3.5% | +2.96% | Add |
| 11 | BAP | Credicorp Ltd. | -5.1% | -23.40% | 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GGAL, BAP, BSAC) accounted for 54.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
LOMA
市值: $9.0M
Top Position Liquidated / Trimmed
OMAB
前期市值: $617.0K
During Q4 2024, INCA Investments LLC's top holdings by market value included GGAL (35.3%)、BAP (15.2%)、BSAC (11.9%). The largest single position, GGAL, represented 35.3% of total portfolio value.
In Q4 2024, INCA Investments LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 1 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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