Latest INCA Investments LLC Stock Portfolio

INCA Investments LLC Performance:

2026 Q1: 0.3%YTD: 0.3%2025: 19.03%

Performance for 2026 Q1 is 0.3%, and YTD is 0.3%, and 2025 is 19.03%.

About INCA Investments LLC and 13F Hedge Fund Stock Holdings

INCA Investments LLC is a hedge fund based in Miami, FL. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, INCA Investments LLC reported an equity portfolio of $281.8 Millions as of 31 Mar, 2026.

The top stock holdings of INCA Investments LLC are BAP, GGAL, BSAC. The fund has invested 24.8% of it's portfolio in CREDICORP LTD and 15.6% of portfolio in GRUPO FINANCIERO GALICIA S A.

They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S (FMX), ARCOS DORADOS HOLDINGS INC (ARCO) and CREDICORP LTD (BAP). INCA Investments LLC opened new stock positions in COPA HOLDINGS SA (CPA). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER CHILE NEW (BSAC).

INCA Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INCA Investments LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
copa holdings sa	26,949,900

New stocks bought by INCA Investments LLC

Additions

Ticker	% Inc.
banco santander chile new	18.76

Additions to existing portfolio by INCA Investments LLC

Reductions

Ticker	% Reduced
fomento economico mexicano s	-72.14
arcos dorados holdings inc	-16.96
itau unibanco hldg sa	-14.08
credicorp ltd	-9.67
nu hldgs ltd	-1.21

INCA Investments LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INCA Investments LLC

Sector Distribution

INCA Investments LLC has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Consumer Cyclical	4.7

Market Cap. Distribution

INCA Investments LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
LARGE-CAP	4.7

Stocks belong to which Index?

About 0% of the stocks held by INCA Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
BAP	credicorp ltd	17.3 %
ARCO	arcos dorados holdings inc	11.3 %
BSAC	banco santander chile new	6.7 %
FMX	fomento economico mexicano s	6.3 %

Top 5 Winners ($)		$
BAP	credicorp ltd	11.3 M
BSAC	banco santander chile new	2.7 M
FMX	fomento economico mexicano s	2.5 M
ARCO	arcos dorados holdings inc	0.7 M

Top 5 Losers (%)		%
MELI	mercadolibre inc	-14.2 %
NU	nu hldgs ltd	-14.1 %
GGAL	grupo financiero galicia s a	-13.4 %
	latam airlines group sa-adr	-8.5 %

Top 5 Losers ($)		$
GGAL	grupo financiero galicia s a	-6.8 M
	latam airlines group sa-adr	-3.7 M
NU	nu hldgs ltd	-3.6 M
MELI	mercadolibre inc	-2.1 M

INCA Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INCA Investments LLC

INCA Investments LLC has 9 stocks in it's portfolio. GGAL proved to be the most loss making stock for the portfolio. BAP was the most profitable stock for INCA Investments LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ARCO	arcos dorados holdings inc	1.92	654,392	5,398,730	reduced	-16.96

BAP	credicorp ltd	24.82	206,170	69,928,700	reduced	-9.67

BSAC	banco santander chile new	14.98	1,263,890	42,214,000	added	18.76

CPA	copa holdings sa	9.56	237,214	26,949,900	new

FMX	fomento economico mexicano s	4.34	110,104	12,228,200	reduced	-72.14

GGAL	grupo financiero galicia s a	15.58	940,056	43,910,000	unchanged	0.00

ITUB	itau unibanco hldg sa	2.33	783,087	6,562,270	reduced	-14.08

MELI	mercadolibre inc	4.58	7,467	12,910,600	unchanged	0.00

NU	nu hldgs ltd	7.73	1,515,900	21,783,500	reduced	-1.21

	latam airlines group sa-adr	14.16	807,079	39,902,000	unchanged	0.00