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

About Inca Investments LLC

Investment Activity

  • Inca Investments LLC has $353.36 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 21.23% of the portfolio was purchased this quarter.
  • About 8.89% 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 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Credicorp
$61,150,035
LATAM AIRLINES GROUP SA
$47,028,493
Copa
$36,903,382

Largest New Holdings this Quarter

02390A101 - America Movil
$32,040,186 Holding

Largest Purchases this Quarter

America Movil
1,232,789 shares (about $32.04M)
Banco Santander Chile
679,077 shares (about $22.36M)
NU
902,455 shares (about $12.06M)
Grupo Financiero Galicia
125,435 shares (about $6.28M)
MercadoLibre
1,352 shares (about $2.29M)

Largest Sales this Quarter

Credicorp
49,206 shares (about $19.17M)

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
Banco Santander Chile stock logo
BSAC
Banco Santander Chile
$63,981,969$22,362,006 â–²53.7%1,942,96918.1%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$61,150,035$19,169,673 â–¼-23.9%156,96417.3%Finance
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$53,306,515$6,275,513 â–²13.3%1,065,49115.1%Finance
LATAM AIRLINES GROUP SA
$47,028,4930.0%807,07913.3%SPONSORED ADR
Copa Holdings, S.A. stock logo
CPA
Copa
$36,903,3820.0%237,21410.4%Transportation
Nu Holdings Ltd. stock logo
NU
NU
$32,309,209$12,056,799 â–²59.5%2,418,3549.1%Finance
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$32,040,186$32,040,186 â–²New Holding1,232,7899.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$14,969,282$2,294,871 â–²18.1%8,8194.2%Retail/Wholesale
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$6,397,8210.0%783,0871.8%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$5,274,4000.0%654,3921.5%Retail/Wholesale
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$0$12,228,150 â–¼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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