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INCA Investments Portfolio holdings

AUM $353M
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$32.4M
2
+$22M
3
+$12.2M
4
GGAL icon
Galicia Financial Group
GGAL
+$5.9M
5
MELI icon
Mercado Libre
MELI
+$2.31M

Top Sells

Rank Stock Value
1
+$16.8M
2
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 61.45%
2 Industrials 23.75%
3 Communication Services 9.07%
4 Consumer Discretionary 5.73%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
1
Banco Santander Chile
BSAC
$16.6B
$64M 18.11%
1,942,969
+679,077
BAP icon
2
Credicorp
BAP
$30.7B
$61.2M 17.31%
156,964
-49,206
GGAL icon
3
Galicia Financial Group
GGAL
$7.42B
$53.3M 15.09%
1,065,491
+125,435
LTM
4
LATAM Airlines Group S.A.
LTM
$16.3B
$47M 13.31%
807,079
CPA icon
5
Copa Holdings
CPA
$5.8B
$36.9M 10.44%
237,214
NU icon
6
Nu Holdings
NU
$66.9B
$32.3M 9.14%
2,418,354
+902,455
AMX icon
7
America Movil
AMX
$71.2B
$32M 9.07%
+1,232,789
MELI icon
8
Mercado Libre
MELI
$92.3B
$15M 4.24%
8,819
+1,352
ITUB icon
9
Itaú Unibanco
ITUB
$87.5B
$6.4M 1.81%
783,087
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.74B
$5.27M 1.49%
654,392
FMX icon
11
Fomento Económico Mexicano
FMX
$41.7B
– –
-110,104

Similar funds

FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

INCA Investments's Q2 2026 Portfolio in Review

As of Q2 2026, INCA Investments held 11 positions worth $353M, up 25% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments deployed $45.7M of net new capital in Q2 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was America Movil: 1,232,789 shares worth $32M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 65% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Credicorp, an estimated $16.8M trimmed.

  • INCA Investments's largest Q2 2026 buy was America Movil: 1,232,789 shares worth $32M.
  • INCA Investments added most to Banco Santander Chile in Q2 2026, an estimated $22M increase.
  • INCA Investments's biggest Q2 2026 reduction was Credicorp, cutting an estimated $16.8M.
  • INCA Investments fully exited Fomento Económico Mexicano in Q2 2026, selling an estimated $12.2M.
  • INCA Investments's ten largest holdings make up 100% of its $353M portfolio in Q2 2026.
  • INCA Investments opened 1 new position and closed 1 in Q2 2026.
  • INCA Investments's portfolio value rose 25% quarter-over-quarter to $353M.

Based on INCA Investments's 13F filing for Q2 2026, filed 28 Jul 2026.