INCA Investments LLC
Follow13F filer, CIK 1513137, MIAMI, FL
INCA Investments LLC reported $218,525,426 across 10 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513137-25-000003
- Period
- 2025-03-31
- Reported value
- $219M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LOMAadded | +1,107,669 | $12.2M |
| NUadded | +175,337 | $1.8M |
| MELIadded | +331 | $646K |
| ITUBadded | +113,409 | $624K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSACreduced | -848,663 | -$19.3M |
| GGALreduced | -275,086 | -$15M |
| FMXreduced | -70,696 | -$6.9M |
| BAPreduced | -18,078 | -$3.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001513137-25-000003, largest first. % of portfolio is the value over $218,525,426, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GGALGRUPO FINANCIERO GALICIA S.A | 1,098,490 | $59.8M | 27.38% | -275,086 | Timeline | ||
| BAPCREDICORP LTD | 183,260 | $34.1M | 15.61% | -18,078 | Timeline | ||
| MELIMERCADOLIBRE INC | 14,890 | $29M | 13.29% | +331 | Timeline | ||
| LOMALOMA NEGRA C I A S A MTN 14 | 1,860,276 | $20.4M | 9.36% | +1,107,669 | Timeline | ||
| XPXP INC | 1,358,239 | $18.7M | 8.55% | 0 | Timeline | ||
| BSACBANCO SANTANDER CHILE NEW | 682,569 | $15.6M | 7.12% | -848,663 | Timeline | ||
| FMXFOMENTO ECONOMICO MEXICANO S | 133,350 | $13M | 5.95% | -70,696 | Timeline | ||
| ARCOARCOS DORADOS HLDGS INC | 1,301,255 | $10.5M | 4.8% | 0 | Timeline | ||
| NUNU HLDGS LTD | 1,023,641 | $10.5M | 4.8% | +175,337 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 1,247,501 | $6.86M | 3.14% | +113,409 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001513137-25-000003 | base | 2025-04-28 | acceptance time not in the bulk data set |