Latest INCA Investments LLC Stock Portfolio
About INCA Investments LLC and 13F Hedge Fund Stock Holdings
INCA Investments LLC is a hedge fund based in MIAMI, FL. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $441 Millions. In it's latest 13F Holdings report, INCA Investments LLC reported an equity portfolio of $234.3 Millions as of 30 Sep, 2024.
The top stock holdings of INCA Investments LLC are GGAL, BAP, . The fund has invested 24.7% of it's portfolio in GRUPO FINANCIERO GALICIA S A and 20.3% of portfolio in CREDICORP LTD.
They significantly reduced their stock positions in GRUPO AEROPORTUARIO DEL CENT (OMAB) and BANCO SANTANDER CHILE NEW. The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), FOMENTO ECONOMICO MEXICANO S (FMX) and CREDICORP LTD (BAP).
The top stock holdings of INCA Investments LLC are GGAL, BAP, . The fund has invested 24.7% of it's portfolio in GRUPO FINANCIERO GALICIA S A and 20.3% of portfolio in CREDICORP LTD.
They significantly reduced their stock positions in GRUPO AEROPORTUARIO DEL CENT (OMAB) and BANCO SANTANDER CHILE NEW. The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), FOMENTO ECONOMICO MEXICANO S (FMX) and CREDICORP LTD (BAP).
INCA Investments LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 27.94 |
| fomento economico mexicano s | 12.57 |
| credicorp ltd | 5.53 |
| grupo financiero galicia s a | 1.81 |
Additions to existing portfolio by INCA Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grupo aeroportuario del cent | -97.78 |
| banco santander chile new | -22.82 |
| itau unibanco hldg sa | -10.88 |
INCA Investments LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 91.2 |
| Consumer Cyclical | 8.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| LARGE-CAP | 8.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
INCA Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INCA Investments LLC
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings inc | 4.95 | 1,330,260 | 11,599,800 | unchanged | 0.00 | ||
| BAP | credicorp ltd | 20.30 | 262,846 | 47,567,200 | added | 5.53 | ||
| FMX | fomento economico mexicano s | 9.97 | 236,565 | 23,351,300 | added | 12.57 | ||
| GGAL | grupo financiero galicia s a | 24.67 | 1,373,580 | 57,813,800 | added | 1.81 | ||
| ITUB | itau unibanco hldg sa | 5.02 | 1,768,380 | 11,759,700 | reduced | -10.88 | ||
| MELI | mercadolibre inc | 8.36 | 9,541 | 19,577,800 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 2.80 | 481,360 | 6,570,560 | added | 27.94 | ||
| OMAB | grupo aeroportuario del cent | 0.26 | 9,098 | 617,026 | reduced | -97.78 | ||
| XP | xp inc | 10.10 | 1,319,150 | 23,665,600 | unchanged | 0.00 | ||
| banco santander chile new | 13.57 | 1,531,230 | 31,788,400 | reduced | -22.82 | |||