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INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+42.53%
3 Year Est. Return
+148.86%
5 Year Est. Return
+217.54%
10 Year Est. Return
+446.73%
AUM
$282M
AUM Growth
-$4.11M
Cap. Flow
-$2.66M
Cap. Flow %
-0.94%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

1
CPA icon
Copa Holdings
CPA
+$31.1M
2
BSAC icon
Banco Santander Chile
BSAC
+$6.74M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
+$30.7M
2
BAP icon
Credicorp
BAP
+$7.4M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.08M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.07M
5
NU icon
Nu Holdings
NU
+$302K

Sector Composition

1 Financials 65.44%
2 Industrials 23.72%
3 Consumer Discretionary 6.5%
4 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$69.9M 24.82%
206,170
-22,063
-10% -$7.4M
GGAL icon
2
Galicia Financial Group
GGAL
$8.02B
$43.9M 15.58%
940,056
– –
BSAC icon
3
Banco Santander Chile
BSAC
$15.5B
$42.2M 14.98%
1,263,892
+199,618
+19% +$6.74M
LTM
4
LATAM Airlines Group S.A.
LTM
$15.1B
$39.9M 14.16%
807,079
– –
CPA icon
5
Copa Holdings
CPA
$5.67B
$26.9M 9.56%
+237,214
New +$31.1M
NU icon
6
Nu Holdings
NU
$65.6B
$21.8M 7.73%
1,515,899
-18,641
-1% -$302K
MELI icon
7
Mercado Libre
MELI
$92B
$12.9M 4.58%
7,467
– –
FMX icon
8
Fomento Económico Mexicano
FMX
$44B
$12.2M 4.34%
110,104
-285,157
-72% -$30.7M
ITUB icon
9
Itaú Unibanco
ITUB
$90.4B
$6.56M 2.33%
783,087
-128,290
-14% -$1.07M
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.73B
$5.4M 1.92%
654,392
-133,609
-17% -$1.08M

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TPW
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WE
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INCA Investments's Q1 2026 Portfolio in Review

As of Q1 2026, INCA Investments held 10 positions worth $282M, down 1.4% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments's Q1 2026 filing shows 1 new, 1 increased and 5 reduced positions. Its largest new stake was Copa Holdings: 237,214 shares worth $26.9M. The largest sale was Fomento Económico Mexicano, an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 63% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • INCA Investments's largest Q1 2026 buy was Copa Holdings: 237,214 shares worth $26.9M.
  • INCA Investments added most to Banco Santander Chile in Q1 2026, an estimated $6.74M increase.
  • INCA Investments's biggest Q1 2026 reduction was Fomento Económico Mexicano, cutting an estimated $30.7M.
  • INCA Investments's ten largest holdings make up 100% of its $282M portfolio in Q1 2026.
  • INCA Investments opened 1 new position and closed 0 in Q1 2026.
  • INCA Investments's portfolio value fell 1.4% quarter-over-quarter to $282M.

Based on INCA Investments's 13F filing for Q1 2026, filed 30 Apr 2026.