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

About Inca Investments LLC

Investment Activity

  • Inca Investments LLC has $281.79 million in total holdings as of June 30, 2025.
  • Inca Investments LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 11.93% of the portfolio was purchased this quarter.
  • About 14.76% of the portfolio was sold this quarter.
  • This quarter, Inca Investments LLC has purchased 9 new stocks and bought additional shares in 1 stock.
  • Inca Investments LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Credicorp
$69,928,741
LATAM AIRLINES GROUP SA-ADR
$39,901,986
Copa
$26,949,883

Largest New Holdings this Quarter

P31076105 - Copa
$26,949,883 Holding

Largest Purchases this Quarter

Copa
237,214 shares (about $26.95M)
Banco Santander Chile
199,618 shares (about $6.67M)

Largest Sales this Quarter

Fomento Economico Mexicano
285,157 shares (about $31.67M)
Credicorp
22,063 shares (about $7.48M)
Arcos Dorados
133,609 shares (about $1.10M)
Itau Unibanco
128,290 shares (about $1.08M)
NU
18,641 shares (about $267.87K)

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
$69,928,741$7,483,328 -9.7%206,17024.8%Finance
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$43,910,0160.0%940,05615.6%Finance
Banco Santander Chile stock logo
BSAC
Banco Santander Chile
$42,213,993$6,667,241 18.8%1,263,89215.0%Finance
LATAM AIRLINES GROUP SA-ADR
$39,901,9860.0%807,07914.2%SP ADR
Copa Holdings, S.A. stock logo
CPA
Copa
$26,949,883$26,949,883 New Holding237,2149.6%Transportation
Nu Holdings Ltd. stock logo
NU
NU
$21,783,469$267,871 -1.2%1,515,8997.7%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$12,910,5920.0%7,4674.6%Retail/Wholesale
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$12,228,150$31,669,536 -72.1%110,1044.3%Consumer Staples
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$6,562,269$1,075,070 -14.1%783,0872.3%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$5,398,734$1,102,274 -17.0%654,3921.9%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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