13F HOLDINGS REPORT
INCA Investments LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001513137-24-000003
Total Value
$232,401
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CREDICORP LTD | BAP | 297,990 | $50,488 | 21.72% |
| 2 | BANCO SANTANDER CHILE NEW | BSAC | 2,094,748 | $41,539 | 17.87% |
| 3 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 389,840 | $30,832 | 13.27% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 235,561 | $30,687 | 13.20% |
| 5 | GRUPO FINANCIERO GALICIA S A | GGAL | 1,078,149 | $27,407 | 11.79% |
| 6 | BANCOLOMBIA SA | 05968L102 | 518,072 | $17,728 | 7.63% |
| 7 | MERCADOLIBRE INC | MELI | 8,437 | $12,756 | 5.49% |
| 8 | ITAU UNIBANCO HLDG SA | 465562106 | 928,079 | $6,432 | 2.77% |
| 9 | XP INC | XP | 236,988 | $6,081 | 2.62% |
| 10 | ARCOS DORADOS HOLDINGS INC | ARCO | 541,108 | $6,017 | 2.59% |
| 11 | NU HLDGS LTD | NU | 204,044 | $2,434 | 1.05% |