13F HOLDINGS REPORT
INCA Investments LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001513137-24-000004
Total Value
$236,421
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRUPO FINANCIERO GALICIA S A | GGAL | 1,349,222 | $41,232 | 17.44% |
| 2 | CREDICORP LTD | BAP | 249,065 | $40,182 | 17.00% |
| 3 | BANCO SANTANDER CHILE NEW | BSAC | 1,984,071 | $37,360 | 15.80% |
| 4 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 409,906 | $27,730 | 11.73% |
| 5 | XP INC | XP | 1,319,150 | $23,204 | 9.81% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 210,151 | $22,623 | 9.57% |
| 7 | MERCADOLIBRE INC | MELI | 9,541 | $15,680 | 6.63% |
| 8 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,330,255 | $11,972 | 5.06% |
| 9 | ITAU UNIBANCO HLDG SA | 465562106 | 1,984,162 | $11,588 | 4.90% |
| 10 | NU HLDGS LTD | NU | 376,246 | $4,850 | 2.05% |