Inca Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Inca Investments Llc disclosed 10 stock positions valued at approximately $276.16M as of quarter-end September 30, 2026. The largest holdings include BANCO SANTANDER CHILE NEW, CREDICORP LTD, and GRUPO FINANCIERO GALICIA S.A.
- Report Period
- September 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $276.16M
Holdings by Sector
Inca Investments Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCO SANTANDER CHILE NEW | BSAC | Financial Services | 20.40% | 1,689,042 | -253,927 | -13.07% | $56,346,441 |
| CREDICORP LTD | BAP | Financial Services | 18.12% | 131,725 | -25,239 | -16.08% | $50,038,376 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 13.00% | 964,178 | -101,313 | -9.51% | $35,905,989 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 11.84% | 1,543,081 | +310,292 | +25.17% | $32,697,886 |
| COPA HOLDINGS SA | CPA | Industrials | 10.44% | 218,611 | -18,603 | -7.84% | $28,823,860 |
| NU HLDGS LTD | NU | Financial Services | 10.04% | 2,190,270 | -228,084 | -9.43% | $27,728,818 |
| LATAM AIRLINES GROUP SA | LTM | Industrials | 7.89% | 436,987 | -370,092 | -45.86% | $21,801,281 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.54% | 7,257 | -1,562 | -17.71% | $12,543,942 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 2.26% | 731,705 | -51,382 | -6.56% | $6,241,444 |
| ARCOS DORADOS HLDGS INC | ARCO | Consumer Cyclical | 1.46% | 564,023 | -90,369 | -13.81% | $4,032,764 |
Showing 10 of 10 holdings in the latest reporting period.