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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
+10.78%
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
$243M
AUM Growth
+$8.25M
Cap. Flow
+$4M
Cap. Flow %
1.65%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.77M
2
LOMA
Loma Negra
LOMA
+$7.81M
3
NU icon
Nu Holdings
NU
+$4.88M
4
XP icon
XP
XP
+$615K

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$11.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.7M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.02M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$617K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 74.99%
2 Consumer Discretionary 14.11%
3 Consumer Staples 7.19%
4 Materials 3.7%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
1
Galicia Financial Group
GGAL
$8.02B
$85.6M 35.29%
1,373,576
– –
BAP icon
2
Credicorp
BAP
$31B
$36.9M 15.22%
201,338
-61,508
-23% -$11.5M
BSAC icon
3
Banco Santander Chile
BSAC
$15.5B
$28.9M 11.91%
1,531,232
– –
MELI icon
4
Mercado Libre
MELI
$92B
$24.8M 10.21%
14,559
+5,018
+53% +$9.77M
FMX icon
5
Fomento Económico Mexicano
FMX
$44B
$17.4M 7.19%
204,046
-32,519
-14% -$3.02M
XP icon
6
XP
XP
$8.61B
$16.1M 6.64%
1,358,239
+39,089
+3% +$615K
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.73B
$9.47M 3.91%
1,301,255
-29,000
-2% -$249K
LOMA
8
Loma Negra
LOMA
$1.31B
$8.99M 3.7%
+752,607
New +$7.81M
NU icon
9
Nu Holdings
NU
$65.6B
$8.79M 3.62%
848,304
+366,944
+76% +$4.88M
ITUB icon
10
Itaú Unibanco
ITUB
$90.4B
$5.63M 2.32%
1,284,926
-718,643
-36% -$3.7M
OMAB icon
11
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
– –
-9,098
Closed -$617K

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3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM

INCA Investments's Q4 2024 Portfolio in Review

As of Q4 2024, INCA Investments held 11 positions worth $243M, up 3.5% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments's Q4 2024 filing shows 1 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Loma Negra: 752,607 shares worth $8.99M. The largest sale was Credicorp, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • INCA Investments's largest Q4 2024 buy was Loma Negra: 752,607 shares worth $8.99M.
  • INCA Investments added most to Mercado Libre in Q4 2024, an estimated $9.77M increase.
  • INCA Investments's biggest Q4 2024 reduction was Credicorp, cutting an estimated $11.5M.
  • INCA Investments fully exited Grupo Aeroportuario Centro Norte in Q4 2024, selling an estimated $617K.
  • INCA Investments's ten largest holdings make up 100% of its $243M portfolio in Q4 2024.
  • INCA Investments opened 1 new position and closed 1 in Q4 2024.
  • INCA Investments's portfolio value rose 3.5% quarter-over-quarter to $243M.

Based on INCA Investments's 13F filing for Q4 2024, filed 30 Jan 2025.