Inca Investments Llc Portfolio Stock Holdings
Inca Investments Llc disclosed 10 stock positions valued at approximately $281.8 million in its latest SEC 13F filing. The largest holdings include CREDICORP LTD, GRUPO FINANCIERO GALICIA S A, and BANCO SANTANDER CHILE NEW. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $281.8M
Holdings by Sector
Inca Investments Llc Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CREDICORP LTD | BAP | Other | 24.82% | 206,170 | -22,063 | -9.67% | $69,928,741 |
| GRUPO FINANCIERO GALICIA S A | GGAL | Financial Services | 15.58% | 940,056 | - | - | $43,910,016 |
| BANCO SANTANDER CHILE NEW | BSAC | Financial Services | 14.98% | 1,263,892 | +199,618 | +18.76% | $42,213,993 |
| COPA HOLDINGS SA | P31076105 | Other | 9.56% | 237,214 | +237,214 | +100.00% | $26,949,883 |
| NU HLDGS LTD | G6683N103 | Other | 7.73% | 1,515,899 | -18,641 | -1.21% | $21,783,469 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.58% | 7,467 | - | - | $12,910,592 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 4.34% | 110,104 | -285,157 | -72.14% | $12,228,150 |
| ITAU UNIBANCO HLDG SA | ITUB | Financial Services | 2.33% | 783,087 | -128,290 | -14.08% | $6,562,269 |
| ARCOS DORADOS HOLDINGS INC | G0457F107 | Other | 1.92% | 654,392 | -133,609 | -16.96% | $5,398,734 |