Inca Investments LLC Top Holdings and 13F Report (2024)

About Inca Investments LLC

Investment Activity

  • Inca Investments LLC has $232.40 thousand in total holdings as of March 31, 2024.
  • Inca Investments LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 6.07% of the portfolio was purchased this quarter.
  • About 8.38% of the portfolio was sold this quarter.
  • This quarter, Inca Investments LLC has purchased 11 new stocks and bought additional shares in 3 stocks.
  • Inca Investments LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

NU
$2,434 Holding

Largest Purchases this Quarter

Grupo Financiero Galicia
232,980 shares (about $5.92K)
Grupo Aeroportuario del Centro Norte
57,709 shares (about $4.56K)
NU
204,044 shares (about $2.43K)
XP
46,443 shares (about $1.19K)

Largest Sales this Quarter

Fomento Económico Mexicano
71,787 shares (about $9.35K)
MercadoLibre
2,791 shares (about $4.22K)
Credicorp
12,698 shares (about $2.15K)
Banco Santander-Chile
32,233 shares (about $639.18)

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
Credicorp Ltd. stock logo
BAP
Credicorp
$50,488$2,151 -4.1%297,99021.7%Finance
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$41,539$639 -1.5%2,094,74817.9%Finance
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$30,832$4,564 17.4%389,84013.3%Transportation
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$30,687$9,352 -23.4%235,56113.2%Consumer Staples
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$27,407$5,922 27.6%1,078,14911.8%Finance
Bancolombia S.A. stock logo
CIB
Bancolombia
$17,7280.0%518,0727.6%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$12,756$4,220 -24.9%8,4375.5%Retail/Wholesale
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$6,4320.0%928,0792.8%Finance
XP Inc. stock logo
XP
XP
$6,081$1,192 24.4%236,9882.6%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$6,0170.0%541,1082.6%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$2,434$2,434 New Holding204,0441.0%Business Services
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$0$3,115 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: