13F-HR filed by INCA Investments LLC
INCA Investments LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 10 holding rows worth $218,525,426.
- Accession
- 0001513137-25-000003
- Filer
- CIK 1513137
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10 entries on the cover page, a total value of $218,525,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,525,426 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,098,490 | $59,834,750 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 183,260 | $34,115,682 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,890 | $29,048,454 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,860,276 | $20,444,433 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,358,239 | $18,675,786 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 682,569 | $15,562,573 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 133,350 | $13,012,293 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,301,255 | $10,488,115 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,023,641 | $10,482,084 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,247,501 | $6,861,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513137-25-000003 | this filing | 2025-04-28 | acceptance time not in the bulk data set |