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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).
INCA Investments LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2024

INCA Investments LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by INCA Investments LLC

Additions

Ticker% Inc.
xp inc456
arcos dorados holdings inc145
itau unibanco hldg sa113
nu hldgs ltd84.39
grupo financiero galicia s a25.14
mercadolibre inc13.09
grupo aeroportuario del cent5.15

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%
Others93
Consumer Cyclical7

Market Cap. Distribution

Category%
UNALLOCATED93
LARGE-CAP7

Stocks belong to which Index?

Index%
Others100
Top 5 Winners (%)%
MELI
mercadolibre inc
8.0 %
Top 5 Winners ($)$
MELI
mercadolibre inc
1.2 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions