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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
+2.85%
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
$219M
AUM Growth
-$24M
Cap. Flow
-$29.6M
Cap. Flow %
-13.53%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LOMA
Loma Negra
LOMA
+$12.7M
2
NU icon
Nu Holdings
NU
+$2.07M
3
MELI icon
Mercado Libre
MELI
+$657K

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$18.1M
2
GGAL icon
Galicia Financial Group
GGAL
+$17.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$6.4M
4
BAP icon
Credicorp
BAP
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 66.6%
2 Consumer Discretionary 18.09%
3 Materials 9.36%
4 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
1
Galicia Financial Group
GGAL
$7.89B
$59.8M 27.38%
1,098,490
-275,086
-20% -$17.1M
BAP icon
2
Credicorp
BAP
$31B
$34.1M 15.61%
183,260
-18,078
-9% -$3.36M
MELI icon
3
Mercado Libre
MELI
$93.6B
$29M 13.29%
14,890
+331
+2% +$657K
LOMA
4
Loma Negra
LOMA
$1.3B
$20.4M 9.36%
1,860,276
+1,107,669
+147% +$12.7M
XP icon
5
XP
XP
$8.75B
$18.7M 8.55%
1,358,239
– –
BSAC icon
6
Banco Santander Chile
BSAC
$15.5B
$15.6M 7.12%
682,569
-848,663
-55% -$18.1M
FMX icon
7
Fomento Económico Mexicano
FMX
$44.4B
$13M 5.95%
133,350
-70,696
-35% -$6.4M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.71B
$10.5M 4.8%
1,301,255
– –
NU icon
9
Nu Holdings
NU
$67.1B
$10.5M 4.8%
1,023,641
+175,337
+21% +$2.07M
ITUB icon
10
Itaú Unibanco
ITUB
$91.6B
$6.86M 3.14%
1,284,926
– –

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SIC
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TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WE
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BA
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BWM
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RCP
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INCA Investments's Q1 2025 Portfolio in Review

As of Q1 2025, INCA Investments held 10 positions worth $219M, down 9.9% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments withdrew a net $29.6M in Q1 2025, reducing 4 holdings. Its largest reduction was Banco Santander Chile, cutting an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, INCA Investments added an estimated $12.7M to Loma Negra.

  • INCA Investments added most to Loma Negra in Q1 2025, an estimated $12.7M increase.
  • INCA Investments's biggest Q1 2025 reduction was Banco Santander Chile, cutting an estimated $18.1M.
  • INCA Investments's ten largest holdings make up 100% of its $219M portfolio in Q1 2025.
  • INCA Investments opened 0 new positions and closed 0 in Q1 2025.
  • INCA Investments's portfolio value fell 9.9% quarter-over-quarter to $219M.

Based on INCA Investments's 13F filing for Q1 2025, filed 28 Apr 2025.