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INCA INVESTMENTS LLC 13F portfolio summary

INCA INVESTMENTS LLC of INCA INVESTMENTS LLC has 10 current stock holdings with a reported portfolio value of $353.4M. The portfolio 1 year return is +20.99%. Top holdings include BSAC (18.11%), BAP (17.31%), LTM (13.31%), CPA (10.44%), NU (9.14%).

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INCA INVESTMENTS LLC

INCA INVESTMENTS LLC
Latest filing: 2026-06-30

INCA INVESTMENTS LLC runs INCA INVESTMENTS LLC and currently holds 10 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $353.36M. Their top holdings are BSAC, BAP, LTM, CPA, NU. The top five represent 68.3% of reported portfolio weight. INCA INVESTMENTS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, INCA INVESTMENTS LLC initiated 1 new position. They added to 3 existing positions. They trimmed 1 position. Their current best-performing preview position is CPA with returns of +36.93%.

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Top 5 Holdings
BSAC18.1%
BAP17.3%
LTM13.3%
CPA10.4%
NU9.1%
Top 5: 68.3%
Portfolio Returns
1 Year
+20.99%
#0/1000
3 Year
+71.35%
#0/1000
5 Year
+134.92%
#0/1000

Portfolio Value

$353.36M

Alpha Score

80.6

#0 of 1000

Holdings

10

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10 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BSAC
BANCO SANTANDER CHILE NEW
18.11%$28.36$35.14+23.91%
Added
+53.73%
BAP
CREDICORP LTD
17.31%$163.81$379.00+131.36%
Trimmed
-23.87%
LTM
LATAM AIRLINES GROUP SA
13.31%$54.01$51.47-4.70%
Held
CPA
COPA HOLDINGS SA
10.44%$113.61$129.93+14.36%
Held
NU
NU HLDGS LTD
9.14%$12.83$14.58+13.60%
Added
+59.53%
AMX
AMERICA MOVIL SAB DE CV
9.07%$25.99$23.78-8.50%
New Buy
MELI
MERCADOLIBRE INC
4.24%$1,249.39$1,922.73+53.89%
Added
+18.11%
ITUB
ITAU UNIBANCO HLDG S A
1.81%$4.99$7.48+49.80%
Held
ARCO
ARCOS DORADOS HLDGS INC
1.49%$8.31$7.96-4.21%
Held