13F HOLDINGS REPORT
INCA Investments LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001513137-23-000003
Total Value
$269,224
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER CHILE NEW | BSAC | 2,942,428 | $52,463 | 19.49% |
| 2 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 448,629 | $42,705 | 15.86% |
| 3 | CREDICORP LTD | BAP | 316,950 | $41,961 | 15.59% |
| 4 | GRUPO FINANCIERO GALICIA S A | GGAL | 3,208,716 | $35,232 | 13.09% |
| 5 | MERCADOLIBRE INC | MELI | 24,139 | $31,817 | 11.82% |
| 6 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 245,348 | $21,961 | 8.16% |
| 7 | BANCO BRADESCO S.A. | 059460303 | 5,845,071 | $15,314 | 5.69% |
| 8 | ITAU UNIBANCO HLDG SA | 465562106 | 1,568,466 | $7,638 | 2.84% |
| 9 | ARCOS DORADOS HOLDINGS INC | ARCO | 908,615 | $7,005 | 2.60% |
| 10 | XP INC | XP | 581,116 | $6,898 | 2.56% |
| 11 | PAGSEGURO DIGITAL LTD | PAGS | 726,968 | $6,230 | 2.31% |