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Disclosery

13F-HR filed by INCA Investments LLC

INCA Investments LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 10 holding rows worth $242,558,094.

Accession
0001513137-25-000001
Filer
CIK 1513137
Filed
2025-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 10 entries on the cover page, a total value of $242,558,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,558,094 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$85,601,256dollars as filed
CREDICORP LTDG2519Y108COM201,338$36,909,282dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM1,531,232$28,879,036dollars as filed
MERCADOLIBREINC58733R102STOK14,559$24,756,706dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR204,046$17,443,893dollars as filed
XP INC CL AG98239109Stock1,358,239$16,095,132dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -1,301,255$9,473,136dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS752,607$8,986,128dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A848,304$8,788,429dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,134,092$5,625,096dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001513137-25-000001this filing2025-01-30acceptance time not in the bulk data set