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Disclosery

13F-HR filed by INCA Investments LLC

INCA Investments LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 10 holding rows worth $257,494,029.

Accession
0001513137-25-000004
Filer
CIK 1513137
Filed
2025-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 10 entries on the cover page, a total value of $257,494,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,494,029 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 ADR1,069,878$53,911,152dollars as filed
CREDICORP LTDG2519Y108COM193,947$43,351,033dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR274,769$28,295,712dollars as filed
XP INC CL AG98239109Stock1,306,590$26,393,118dollars as filed
MERCADOLIBREINC58733R102STOK9,949$26,003,005dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A1,864,199$25,576,810dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS1,936,036$21,238,315dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM524,178$13,219,769dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -1,398,553$11,034,583dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,247,501$8,470,532dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001513137-25-000004this filing2025-07-29acceptance time not in the bulk data set