INCA INVESTMENTS LLC 13F Portfolio
INCA INVESTMENTS LLC runs INCA INVESTMENTS LLC and currently holds 10 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$353.36M
Alpha Score
80.6
#0 of 1000
Holdings
10
INCA INVESTMENTS LLC Current 13F Holdings
Reported holdings from INCA INVESTMENTS LLC's latest SEC 13F filing, ranked by portfolio weight.
10 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BSAC BANCO SANTANDER CHILE NEW | 18.11% | $28.36 | $32.23 | +13.65% | Added +53.73% |
 BAP CREDICORP LTD | 17.31% | $163.81 | $381.03 | +132.60% | Trimmed -23.87% |
 LTM LATAM AIRLINES GROUP SA | 13.31% | $54.01 | $50.35 | -6.78% | Held |
 CPA COPA HOLDINGS SA | 10.44% | $113.61 | $134.20 | +18.12% | Held |
 NU NU HLDGS LTD | 9.14% | $12.83 | $16.12 | +25.60% | Added +59.53% |
 AMX AMERICA MOVIL SAB DE CV | 9.07% | $25.99 | $21.33 | -17.93% | New Buy |
 MELI MERCADOLIBRE INC | 4.24% | $1,249.39 | $1,889.85 | +51.26% | Added +18.11% |
 ITUB ITAU UNIBANCO HLDG S A | 1.81% | $4.99 | $10.18 | +103.91% | Held |
 ARCO ARCOS DORADOS HLDGS INC | 1.49% | $8.31 | $7.76 | -6.62% | Held |