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 $218.5 Millions as of 31 Mar, 2025.
The top stock holdings of INCA Investments LLC are GGAL, BAP, MELI. The fund has invested 27.4% of it's portfolio in GRUPO FINANCIERO GALICIA S A and 15.6% of portfolio in CREDICORP LTD.
They significantly reduced their stock positions in BANCO SANTANDER CHILE NEW, FOMENTO ECONOMICO MEXICANO S (FMX) and GRUPO FINANCIERO GALICIA S A (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to LOMA NEGRA C I A S A MTN (LOMA), NU HLDGS LTD (NU) and MERCADOLIBRE INC (MELI).
The top stock holdings of INCA Investments LLC are GGAL, BAP, MELI. The fund has invested 27.4% of it's portfolio in GRUPO FINANCIERO GALICIA S A and 15.6% of portfolio in CREDICORP LTD.
They significantly reduced their stock positions in BANCO SANTANDER CHILE NEW, FOMENTO ECONOMICO MEXICANO S (FMX) and GRUPO FINANCIERO GALICIA S A (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to LOMA NEGRA C I A S A MTN (LOMA), NU HLDGS LTD (NU) and MERCADOLIBRE INC (MELI).
INCA Investments LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| loma negra c i a s a mtn | 147 |
| nu hldgs ltd | 20.67 |
| itau unibanco hldg sa | 10.00 |
| mercadolibre inc | 2.27 |
Additions to existing portfolio by INCA Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| banco santander chile new | -55.42 |
| fomento economico mexicano s | -34.65 |
| grupo financiero galicia s a | -20.03 |
| credicorp ltd | -8.98 |
INCA Investments LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 86.3 |
| Consumer Cyclical | 13.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| LARGE-CAP | 13.7 |
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: 28 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings inc | 4.80 | 1,301,260 | 10,488,100 | unchanged | 0.00 | ||
| BAP | credicorp ltd | 15.61 | 183,260 | 34,115,700 | reduced | -8.98 | ||
| FMX | fomento economico mexicano s | 5.96 | 133,350 | 13,012,300 | reduced | -34.65 | ||
| GGAL | grupo financiero galicia s a | 27.38 | 1,098,490 | 59,834,800 | reduced | -20.03 | ||
| ITUB | itau unibanco hldg sa | 3.14 | 1,247,500 | 6,861,260 | added | 10.00 | ||
| LOMA | loma negra c i a s a mtn | 9.36 | 1,860,280 | 20,444,400 | added | 147 | ||
| MELI | mercadolibre inc | 13.29 | 14,890 | 29,048,500 | added | 2.27 | ||
| NU | nu hldgs ltd | 4.80 | 1,023,640 | 10,482,100 | added | 20.67 | ||
| XP | xp inc | 8.55 | 1,358,240 | 18,675,800 | unchanged | 0.00 | ||
| banco santander chile new | 7.12 | 682,569 | 15,562,600 | reduced | -55.42 | |||