INCA Investments LLC
CIK 1513137 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- BSAC18.11%
- BAP17.31%
- GGAL15.09%
- LTM13.31%
- CPA10.44%
- NU9.14%
- AMX9.07%
- MELI4.24%
- ITUB1.81%
- ARCO1.49%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAPWeight decreased · -7.51 pp24.82% → 17.31%Shares -49.21K (-23.87%)
- BSACWeight increased · +3.13 pp14.98% → 18.11%Shares +679.08K (+53.73%)
- NUWeight increased · +1.41 pp7.73% → 9.14%Shares +902.46K (+59.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSACBANCO SANTANDER-CHILE-ADRSP ADR REP COM View history and evidence | $63.98M | 18.11% | 1.94M shares | 14.98% → 18.11%+3.13 pp +679.08K (+53.73%) | Added | ▾ |
| 02 | BAPCREDICORP LTD View history and evidence | $61.15M | 17.31% | 156.96K shares | 24.82% → 17.31%-7.51 pp -49.21K (-23.87%) | Reduced | ▾ |
| 03 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $53.31M | 15.09% | 1.07M shares | 15.58% → 15.09%-0.49 pp +125.44K (+13.34%) | Added | ▾ |
| 04 | LTMLATAM AIRLINES GROUP SA-ADRSPONSORED ADR View history and evidence | $47.03M | 13.31% | 807.08K shares | 14.16% → 13.31%-0.85 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $36.90M | 10.44% | 237.21K shares | 9.56% → 10.44%+0.88 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $32.31M | 9.14% | 2.42M shares | 7.73% → 9.14%+1.41 pp +902.46K (+59.53%) | Added | ▾ |
| 07 | AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B View history and evidence | $32.04M | 9.07% | 1.23M shares | Prior unavailable +1.23M | New | ▾ |
| 08 | MELIMERCADOLIBRE INC View history and evidence | $14.97M | 4.24% | 8.82K shares | 4.58% → 4.24%-0.34 pp +1.35K (+18.11%) | Added | ▾ |
| 09 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $6.40M | 1.81% | 783.09K shares | 2.33% → 1.81%-0.52 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | ARCOARCOS DORADOS HOLDINGS INC-ASHS CLASS -A - View history and evidence | $5.27M | 1.49% | 654.39K shares | 1.92% → 1.49%-0.43 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FMX FOMENTO ECONOMICO MEX-SP ADR | Non-derivative | -110,104 | -$12.23M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1513137 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 353361292
}Take these holdings further.
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