13F HOLDINGS REPORT
INCA Investments LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001513137-24-000006
Total Value
$234.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRUPO FINANCIERO GALICIA S A | GGAL | 1,373,576 | $57.8M | 24.67% |
| 2 | CREDICORP LTD | BAP | 262,846 | $47.6M | 20.30% |
| 3 | BANCO SANTANDER CHILE NEW | BSAC | 1,531,232 | $31.8M | 13.57% |
| 4 | XP INC | XP | 1,319,150 | $23.7M | 10.10% |
| 5 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 236,565 | $23.4M | 9.97% |
| 6 | MERCADOLIBRE INC | MELI | 9,541 | $19.6M | 8.36% |
| 7 | ITAU UNIBANCO HLDG SA | 465562106 | 1,768,375 | $11.8M | 5.02% |
| 8 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,330,255 | $11.6M | 4.95% |
| 9 | NU HLDGS LTD | NU | 481,360 | $6.6M | 2.80% |
| 10 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 9,098 | $617,026 | 0.26% |