Latest INCA Investments LLC Stock Portfolio
$236Million– No. of Holdings #9
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 $236.4 Millions as of 30 Jun, 2024.
The top stock holdings of INCA Investments LLC are GGAL, BAP, . The fund has invested 17.4% of it's portfolio in GRUPO FINANCIERO GALICIA S A and 17% of portfolio in CREDICORP LTD.
The fund managers got completely rid off BANCOLOMBIA SA stocks. They significantly reduced their stock positions in CREDICORP LTD (BAP), FOMENTO ECONOMICO MEXICANO S (FMX) and BANCO SANTANDER CHILE NEW. The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP), ARCOS DORADOS HOLDINGS INC (ARCO) and NU HLDGS LTD (NU).
The top stock holdings of INCA Investments LLC are GGAL, BAP, . The fund has invested 17.4% of it's portfolio in GRUPO FINANCIERO GALICIA S A and 17% of portfolio in CREDICORP LTD.
The fund managers got completely rid off BANCOLOMBIA SA stocks. They significantly reduced their stock positions in CREDICORP LTD (BAP), FOMENTO ECONOMICO MEXICANO S (FMX) and BANCO SANTANDER CHILE NEW. The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP), ARCOS DORADOS HOLDINGS INC (ARCO) and NU HLDGS LTD (NU).
INCA Investments LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2024
INCA Investments LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| xp inc | 456 |
| arcos dorados holdings inc | 145 |
| itau unibanco hldg sa | 113 |
| nu hldgs ltd | 84.39 |
| grupo financiero galicia s a | 25.14 |
| mercadolibre inc | 13.09 |
| grupo aeroportuario del cent | 5.15 |
Additions to existing portfolio by INCA Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| credicorp ltd | -16.42 |
| fomento economico mexicano s | -10.79 |
| banco santander chile new | -5.28 |
INCA Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bancolombia sa | -17,728,000 |
INCA Investments LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 93 |
| Consumer Cyclical | 7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| LARGE-CAP | 7 |
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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings inc | 5.06 | 1,330,260 | 11,972,000 | added | 145 | ||
| BAP | credicorp ltd | 17.00 | 249,065 | 40,182,000 | reduced | -16.42 | ||
| FMX | fomento economico mexicano s | 9.57 | 210,151 | 22,623,000 | reduced | -10.79 | ||
| GGAL | grupo financiero galicia s a | 17.44 | 1,349,220 | 41,232,000 | added | 25.14 | ||
| ITUB | itau unibanco hldg sa | 4.90 | 1,984,160 | 11,588,000 | added | 113 | ||
| MELI | mercadolibre inc | 6.63 | 9,541 | 15,680,000 | added | 13.09 | ||
| NU | nu hldgs ltd | 2.05 | 376,246 | 4,850,000 | added | 84.39 | ||
| OMAB | grupo aeroportuario del cent | 11.73 | 409,906 | 27,730,000 | added | 5.15 | ||
| XP | xp inc | 9.81 | 1,319,150 | 23,204,000 | added | 456 | ||
| banco santander chile new | 15.80 | 1,984,070 | 37,360,000 | reduced | -5.28 | |||
| bancolombia sa | 0.00 | 0.00 | 0.00 | sold off | -100 | |||