13F HOLDINGS REPORT
INCA Investments LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001513137-25-000003
Total Value
$218.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRUPO FINANCIERO GALICIA S A | GGAL | 1,098,490 | $59.8M | 27.38% |
| 2 | CREDICORP LTD | BAP | 183,260 | $34.1M | 15.61% |
| 3 | MERCADOLIBRE INC | MELI | 14,890 | $29.0M | 13.29% |
| 4 | LOMA NEGRA C I A S A MTN | 54150E104 | 1,860,276 | $20.4M | 9.36% |
| 5 | XP INC | XP | 1,358,239 | $18.7M | 8.55% |
| 6 | BANCO SANTANDER CHILE NEW | BSAC | 682,569 | $15.6M | 7.12% |
| 7 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 133,350 | $13.0M | 5.95% |
| 8 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,301,255 | $10.5M | 4.80% |
| 9 | NU HLDGS LTD | NU | 1,023,641 | $10.5M | 4.80% |
| 10 | ITAU UNIBANCO HLDG SA | 465562106 | 1,247,501 | $6.9M | 3.14% |