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Disclosery

13F-HR filed by INCA Investments LLC

INCA Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 10 holding rows worth $234,311,171.

Accession
0001513137-24-000006
Filer
CIK 1513137
Filed
2024-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 10 entries on the cover page, a total value of $234,311,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,311,171 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR1,373,576$57,813,814dollars as filed
CREDICORP LTDG2519Y108COM262,846$47,567,241dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM1,531,232$31,788,376dollars as filed
XP INC CL AG98239109Stock1,319,150$23,665,551dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR236,565$23,351,331dollars as filed
MERCADOLIBREINC58733R102STOK9,541$19,577,750dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,768,375$11,759,694dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -1,330,255$11,599,824dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A481,360$6,570,564dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR9,098$617,026dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001513137-24-000006this filing2024-11-05acceptance time not in the bulk data set