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INCA Investments LLC

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13F filer, CIK 1513137, MIAMI, FL

INCA Investments LLC reported $257,494,029 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513137-25-000004

Period
2025-06-30
Reported value
$257M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMXadded+141,419$14.6M
NUadded+840,558$11.5M
BAPadded+10,687$2.39M
LOMAadded+75,760$831K
ARCOadded+97,298$768K

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

SecurityShares changeApprox. value
MELIreduced-4,941-$12.9M
BSACreduced-158,391-$3.99M
GGALreduced-28,612-$1.44M
XPreduced-51,649-$1.04M

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, Q2 2025

Share positions as resolved from 13F-HR 0001513137-25-000004, largest first. % of portfolio is the value over $257,494,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,576 shares; 2024Q4: 1,373,576 shares; 2025Q1: 1,098,490 shares; 2025Q2: 1,069,878 shares 1,069,878$53.9M20.94%-28,612Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,846 shares; 2024Q4: 201,338 shares; 2025Q1: 183,260 shares; 2025Q2: 193,947 shares 193,947$43.4M16.84%+10,687Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,565 shares; 2024Q4: 204,046 shares; 2025Q1: 133,350 shares; 2025Q2: 274,769 shares 274,769$28.3M10.99%+141,419Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,150 shares; 2024Q4: 1,358,239 shares; 2025Q1: 1,358,239 shares; 2025Q2: 1,306,590 shares 1,306,590$26.4M10.25%-51,649Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 14,559 shares; 2025Q1: 14,890 shares; 2025Q2: 9,949 shares 9,949$26M10.1%-4,941Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,360 shares; 2024Q4: 848,304 shares; 2025Q1: 1,023,641 shares; 2025Q2: 1,864,199 shares 1,864,199$25.6M9.93%+840,558Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752,607 shares; 2025Q1: 1,860,276 shares; 2025Q2: 1,936,036 shares 1,936,036$21.2M8.25%+75,760Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,232 shares; 2024Q4: 1,531,232 shares; 2025Q1: 682,569 shares; 2025Q2: 524,178 shares 524,178$13.2M5.13%-158,391Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,255 shares; 2024Q4: 1,301,255 shares; 2025Q1: 1,301,255 shares; 2025Q2: 1,398,553 shares 1,398,553$11M4.29%+97,298Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,375 shares; 2024Q4: 1,134,092 shares; 2025Q1: 1,247,501 shares; 2025Q2: 1,247,501 shares 1,247,501$8.47M3.29%0Timeline

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001513137-25-000004 base2025-07-29acceptance time not in the bulk data set