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 $217.3 Millions as of 30 Sep, 2025.
The top stock holdings of INCA Investments LLC are BAP, FMX, GGAL. The fund has invested 26.5% of it's portfolio in CREDICORP LTD and 16.8% of portfolio in FOMENTO ECONOMICO MEXICANO S.
The fund managers got completely rid off LOMA NEGRA C I A S A MTN (LOMA) stocks. They significantly reduced their stock positions in XP INC (XP), MERCADOLIBRE INC (MELI) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER CHILE NEW, FOMENTO ECONOMICO MEXICANO S (FMX) and CREDICORP LTD (BAP).
The top stock holdings of INCA Investments LLC are BAP, FMX, GGAL. The fund has invested 26.5% of it's portfolio in CREDICORP LTD and 16.8% of portfolio in FOMENTO ECONOMICO MEXICANO S.
The fund managers got completely rid off LOMA NEGRA C I A S A MTN (LOMA) stocks. They significantly reduced their stock positions in XP INC (XP), MERCADOLIBRE INC (MELI) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER CHILE NEW, FOMENTO ECONOMICO MEXICANO S (FMX) and CREDICORP LTD (BAP).
INCA Investments LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| banco santander chile new | 36.44 |
| fomento economico mexicano s | 34.56 |
| credicorp ltd | 11.4 |
| grupo financiero galicia s a | 0.96 |
Additions to existing portfolio by INCA Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| xp inc | -29.07 |
| itau unibanco hldg sa | -22.89 |
| mercadolibre inc | -22.41 |
| nu hldgs ltd | -19.99 |
| arcos dorados holdings inc | -13.08 |
INCA Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| loma negra c i a s a mtn | -21,238,300 |
INCA Investments LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 91.4 |
| Consumer Cyclical | 8.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| LARGE-CAP | 8.6 |
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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings inc | 3.78 | 1,215,560 | 8,205,060 | reduced | -13.08 | ||
| BAP | credicorp ltd | 26.47 | 216,050 | 57,529,800 | added | 11.4 | ||
| FMX | fomento economico mexicano s | 16.78 | 369,725 | 36,466,000 | added | 34.56 | ||
| GGAL | grupo financiero galicia s a | 13.70 | 1,080,160 | 29,769,200 | added | 0.96 | ||
| ITUB | itau unibanco hldg sa | 3.25 | 961,948 | 7,060,700 | reduced | -22.89 | ||
| LOMA | loma negra c i a s a mtn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 8.30 | 7,719 | 18,038,800 | reduced | -22.41 | ||
| NU | nu hldgs ltd | 10.99 | 1,491,610 | 23,880,600 | reduced | -19.99 | ||
| XP | xp inc | 8.01 | 926,752 | 17,413,700 | reduced | -29.07 | ||
| banco santander chile new | 8.72 | 715,192 | 18,952,600 | added | 36.44 | |||