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

About Inca Investments LLC

Investment Activity

  • Inca Investments LLC has $218.53 million in total holdings as of March 31, 2025.
  • Inca Investments LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 6.97% of the portfolio was purchased this quarter.
  • About 20.41% of the portfolio was sold this quarter.
  • This quarter, Inca Investments LLC has purchased 10 new stocks and bought additional shares in 4 stocks.
  • Inca Investments LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Credicorp
$34,115,682
MercadoLibre
$29,048,454
XP
$18,675,786

Largest Purchases this Quarter

NU
175,337 shares (about $1.80M)
MercadoLibre
331 shares (about $645.74K)
Itaú Unibanco
113,409 shares (about $623.75K)

Largest Sales this Quarter

Banco Santander-Chile
848,663 shares (about $19.35M)
Grupo Financiero Galicia
275,086 shares (about $14.98M)
Fomento Económico Mexicano
70,696 shares (about $6.90M)
Credicorp
18,078 shares (about $3.37M)

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
$59,834,750$14,983,934 -20.0%1,098,49027.4%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$34,115,682$3,365,401 -9.0%183,26015.6%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$29,048,454$645,738 2.3%14,89013.3%Retail/Wholesale
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$20,444,433$12,173,282 147.2%1,860,2769.4%Construction
XP Inc. stock logo
XP
XP
$18,675,7860.0%1,358,2398.5%Finance
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$15,562,573$19,349,516 -55.4%682,5697.1%Finance
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$13,012,293$6,898,516 -34.6%133,3506.0%Consumer Staples
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$10,488,1150.0%1,301,2554.8%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$10,482,084$1,795,451 20.7%1,023,6414.8%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$6,861,256$623,750 10.0%1,247,5013.1%Finance

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