13F HOLDINGS REPORT
INCA Investments LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001513137-23-000004
Total Value
$286,044
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CREDICORP LTD | BAP | 392,189 | $57,903 | 20.24% |
| 2 | BANCO SANTANDER CHILE NEW | BSAC | 2,759,292 | $52,013 | 18.18% |
| 3 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 419,187 | $46,463 | 16.24% |
| 4 | GRUPO FINANCIERO GALICIA S A | GGAL | 2,645,358 | $45,500 | 15.91% |
| 5 | MERCADOLIBRE INC | MELI | 20,759 | $24,591 | 8.60% |
| 6 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 255,288 | $21,659 | 7.57% |
| 7 | BANCO BRADESCO S.A. | 059460303 | 4,594,081 | $15,896 | 5.56% |
| 8 | ARCOS DORADOS HOLDINGS INC | ARCO | 672,774 | $6,896 | 2.41% |
| 9 | XP INC | XP | 285,463 | $6,697 | 2.34% |
| 10 | ITAU UNIBANCO HLDG SA | 465562106 | 928,079 | $5,476 | 1.91% |
| 11 | PAGSEGURO DIGITAL LTD | PAGS | 312,516 | $2,950 | 1.03% |