13F HOLDINGS REPORT
INCA Investments LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001513137-23-000005
Total Value
$248,679
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER CHILE NEW | BSAC | 2,733,490 | $50,132 | 20.16% |
| 2 | CREDICORP LTD | BAP | 390,088 | $49,920 | 20.07% |
| 3 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 399,110 | $43,563 | 17.52% |
| 4 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 301,144 | $26,172 | 10.52% |
| 5 | GRUPO FINANCIERO GALICIA S A | GGAL | 1,910,503 | $24,932 | 10.03% |
| 6 | MERCADOLIBRE INC | MELI | 17,497 | $22,184 | 8.92% |
| 7 | BANCOLOMBIA SA | 05968L102 | 424,834 | $11,335 | 4.56% |
| 8 | ARCOS DORADOS HOLDINGS INC | ARCO | 621,614 | $5,880 | 2.36% |
| 9 | XP INC | XP | 221,699 | $5,110 | 2.05% |
| 10 | ITAU UNIBANCO HLDG SA | 465562106 | 928,079 | $4,984 | 2.00% |
| 11 | BANCO BRADESCO S.A. | 059460303 | 1,567,511 | $4,467 | 1.80% |