Latest INCA Investments LLC Stock Portfolio
$232Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About INCA Investments LLC and it’s 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 $232.4 Millions as of 31 Mar, 2024.
The top stock holdings of INCA Investments LLC are BAP, BSAC, OMAB. The fund has invested 21.7% of it's portfolio in CREDICORP LTD and 17.9% of portfolio in BANCO SANTANDER CHILE NEW.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), FOMENTO ECONOMICO MEXICANO S (FMX) and CREDICORP LTD (BAP). INCA Investments LLC opened new stock positions in NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO FINANCIERO GALICIA S A (GGAL), XP INC (XP) and GRUPO AEROPORTUARIO DEL CENT (OMAB).
The top stock holdings of INCA Investments LLC are BAP, BSAC, OMAB. The fund has invested 21.7% of it's portfolio in CREDICORP LTD and 17.9% of portfolio in BANCO SANTANDER CHILE NEW.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), FOMENTO ECONOMICO MEXICANO S (FMX) and CREDICORP LTD (BAP). INCA Investments LLC opened new stock positions in NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO FINANCIERO GALICIA S A (GGAL), XP INC (XP) and GRUPO AEROPORTUARIO DEL CENT (OMAB).
New Buys
| Ticker | $ Bought |
|---|---|
| NU HLDGS LTD | 2,434,000 |
New stocks bought by INCA Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| GRUPO FINANCIERO GALICIA S A | 27.57 |
| XP INC | 24.37 |
| GRUPO AEROPORTUARIO DEL CENT | 17.38 |
Additions to existing portfolio by INCA Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MERCADOLIBRE INC | -24.86 |
| FOMENTO ECONOMICO MEXICANO S | -23.36 |
| CREDICORP LTD | -4.09 |
| BANCO SANTANDER CHILE NEW | -1.52 |
INCA Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANCO BRADESCO S.A. | -3,115,000 |
INCA Investments LLC got rid off the above stocks
Current Stock Holdings of INCA Investments LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARCO | ARCOS DORADOS HOLDINGS INC | 2.59 | 541,108 | 6,017,000 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD | 21.73 | 297,990 | 50,488,000 | REDUCED | -4.09 | |
| BBD | BANCO BRADESCO S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAC | BANCO SANTANDER CHILE NEW | 17.87 | 2,094,750 | 41,539,000 | REDUCED | -1.52 | |
| CIB | BANCOLOMBIA SA | 7.63 | 518,072 | 17,728,000 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13.20 | 235,561 | 30,687,000 | REDUCED | -23.36 | |
| GGAL | GRUPO FINANCIERO GALICIA S A | 11.79 | 1,078,150 | 27,407,000 | ADDED | 27.57 | |
| ITUB | ITAU UNIBANCO HLDG SA | 2.77 | 928,079 | 6,432,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 5.49 | 8,437 | 12,756,000 | REDUCED | -24.86 | |
| NU | NU HLDGS LTD | 1.05 | 204,044 | 2,434,000 | NEW | ||
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13.27 | 389,840 | 30,832,000 | ADDED | 17.38 | |
| XP | XP INC | 2.62 | 236,988 | 6,081,000 | ADDED | 24.37 |