13F-HR filed by INCA Investments LLC
INCA Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 11 holding rows worth $248,679,000.
- Accession
- 0001513137-23-000005
- Filer
- CIK 1513137
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $248,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,679,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,733,490 | $50,132,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 390,088 | $49,920,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 399,110 | $43,563,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 301,144 | $26,172,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,910,503 | $24,932,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,497 | $22,184,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 424,834 | $11,335,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 621,614 | $5,880,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 221,699 | $5,110,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 928,079 | $4,984,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,567,511 | $4,467,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513137-23-000005 | this filing | 2023-11-06 | acceptance time not in the bulk data set |