13F HOLDINGS REPORT
INCA Investments LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001513137-25-000004
Total Value
$257.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRUPO FINANCIERO GALICIA S A | GGAL | 1,069,878 | $53.9M | 20.94% |
| 2 | CREDICORP LTD | BAP | 193,947 | $43.4M | 16.84% |
| 3 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 274,769 | $28.3M | 10.99% |
| 4 | XP INC | XP | 1,306,590 | $26.4M | 10.25% |
| 5 | MERCADOLIBRE INC | MELI | 9,949 | $26.0M | 10.10% |
| 6 | NU HLDGS LTD | NU | 1,864,199 | $25.6M | 9.93% |
| 7 | LOMA NEGRA C I A S A MTN | 54150E104 | 1,936,036 | $21.2M | 8.25% |
| 8 | BANCO SANTANDER CHILE NEW | BSAC | 524,178 | $13.2M | 5.13% |
| 9 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,398,553 | $11.0M | 4.29% |
| 10 | ITAU UNIBANCO HLDG SA | 465562106 | 1,247,501 | $8.5M | 3.29% |