Free Trial

Inca Investments LLC Top Holdings and 13F Report (2025)

About Inca Investments LLC

Investment Activity

  • Inca Investments LLC has $257.49 million in total holdings as of June 30, 2025.
  • Inca Investments LLC owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 11.68% of the portfolio was purchased this quarter.
  • About 7.53% of the portfolio was sold this quarter.
  • This quarter, Inca Investments LLC has purchased 10 new stocks and bought additional shares in 5 stocks.
  • Inca Investments LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Credicorp
$43,351,033
XP
$26,393,118
MercadoLibre
$26,003,005

Largest Purchases this Quarter

Fomento Economico Mexicano
141,419 shares (about $14.56M)
NU
840,558 shares (about $11.53M)
Credicorp
10,687 shares (about $2.39M)
Loma Negra Compania Industrial Argentina
75,760 shares (about $831.09K)
Arcos Dorados
97,298 shares (about $767.68K)

Largest Sales this Quarter

MercadoLibre
4,941 shares (about $12.91M)
Banco Santander Chile
158,391 shares (about $3.99M)
Grupo Financiero Galicia
28,612 shares (about $1.44M)
XP
51,649 shares (about $1.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInca Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$53,911,152$1,441,759 -2.6%1,069,87820.9%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$43,351,033$2,388,758 5.8%193,94716.8%Finance
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$28,295,712$14,563,329 106.1%274,76911.0%Consumer Staples
XP Inc. stock logo
XP
XP
$26,393,118$1,043,310 -3.8%1,306,59010.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$26,003,005$12,913,946 -33.2%9,94910.1%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$25,576,810$11,532,456 82.1%1,864,1999.9%Finance
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$21,238,315$831,087 4.1%1,936,0368.2%Construction
Banco Santander Chile stock logo
BSAC
Banco Santander Chile
$13,219,769$3,994,621 -23.2%524,1785.1%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$11,034,583$767,681 7.5%1,398,5534.3%Retail/Wholesale
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$8,470,5320.0%1,247,5013.3%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data