13F HOLDINGS REPORT
INCA Investments LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001513137-23-000001
Total Value
$231,377
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CREDICORP LTD | BAP | 297,880 | $40,410 | 17.47% |
| 2 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 515,231 | $40,250 | 17.40% |
| 3 | GRUPO FINANCIERO GALICIA S A | GGAL | 3,897,717 | $37,925 | 16.39% |
| 4 | BANCO SANTANDER CHILE NEW | BSAC | 2,192,771 | $34,733 | 15.01% |
| 5 | MERCADOLIBRE INC | MELI | 29,477 | $24,945 | 10.78% |
| 6 | BANCO BRADESCO S.A. | 059460303 | 5,845,071 | $16,834 | 7.28% |
| 7 | BANCOLOMBIA SA | 05968L102 | 385,789 | $11,010 | 4.76% |
| 8 | ITAU UNIBANCO HLDG SA | 465562106 | 1,568,466 | $7,387 | 3.19% |
| 9 | ARCOS DORADOS HOLDINGS INC | ARCO | 772,588 | $6,459 | 2.79% |
| 10 | PAGSEGURO DIGITAL LTD | PAGS | 726,968 | $6,354 | 2.75% |
| 11 | XP INC | XP | 330,540 | $5,070 | 2.19% |