13F HOLDINGS REPORT
INCA Investments LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001513137-25-000001
Total Value
$242.6M
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 | $85.6M | 35.29% |
| 2 | CREDICORP LTD | BAP | 201,338 | $36.9M | 15.22% |
| 3 | BANCO SANTANDER CHILE NEW | BSAC | 1,531,232 | $28.9M | 11.91% |
| 4 | MERCADOLIBRE INC | MELI | 14,559 | $24.8M | 10.21% |
| 5 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 204,046 | $17.4M | 7.19% |
| 6 | XP INC | XP | 1,358,239 | $16.1M | 6.64% |
| 7 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,301,255 | $9.5M | 3.91% |
| 8 | LOMA NEGRA C I A S A MTN | 54150E104 | 752,607 | $9.0M | 3.70% |
| 9 | NU HLDGS LTD | NU | 848,304 | $8.8M | 3.62% |
| 10 | ITAU UNIBANCO HLDG SA | 465562106 | 1,134,092 | $5.6M | 2.32% |