13F HOLDINGS REPORT
INCA Investments LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001420506-26-000163
Total Value
$285.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CREDICORP LTD | BAP | 228,233 | $65.5M | 22.91% |
| 2 | GRUPO FINANCIERO GALICIA S A | GGAL | 940,056 | $50.7M | 17.74% |
| 3 | LATAM AIRLINES GROUP SA | LTM | 807,079 | $43.6M | 15.25% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 395,261 | $39.9M | 13.97% |
| 5 | BANCO SANTANDER CHILE NEW | BSAC | 1,064,274 | $33.1M | 11.58% |
| 6 | NU HLDGS LTD | NU | 1,534,540 | $25.7M | 8.99% |
| 7 | MERCADOLIBRE INC | MELI | 7,467 | $15.0M | 5.26% |
| 8 | ITAU UNIBANCO HLDG SA | 465562106 | 911,377 | $6.5M | 2.28% |
| 9 | ARCOS DORADOS HOLDINGS INC | ARCO | 788,001 | $5.8M | 2.02% |