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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
+15.24%
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
$257M
AUM Growth
+$39M
Cap. Flow
+$10.5M
Cap. Flow %
4.1%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$14.6M
2
NU icon
Nu Holdings
NU
+$10.1M
3
BAP icon
Credicorp
BAP
+$2.17M
4
LOMA
Loma Negra
LOMA
+$876K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$736K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$11.5M
2
BSAC icon
Banco Santander Chile
BSAC
+$3.82M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.64M
4
XP icon
XP
XP
+$892K

Sector Composition

Rank Sector Weight
1 Financials 66.38%
2 Consumer Discretionary 14.38%
3 Consumer Staples 10.99%
4 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
1
Galicia Financial Group
GGAL
$8.02B
$53.9M 20.94%
1,069,878
-28,612
-3% -$1.64M
BAP icon
2
Credicorp
BAP
$31B
$43.4M 16.84%
193,947
+10,687
+6% +$2.17M
FMX icon
3
Fomento Económico Mexicano
FMX
$44B
$28.3M 10.99%
274,769
+141,419
+106% +$14.6M
XP icon
4
XP
XP
$8.61B
$26.4M 10.25%
1,306,590
-51,649
-4% -$892K
MELI icon
5
Mercado Libre
MELI
$92B
$26M 10.1%
9,949
-4,941
-33% -$11.5M
NU icon
6
Nu Holdings
NU
$65.6B
$25.6M 9.93%
1,864,199
+840,558
+82% +$10.1M
LOMA
7
Loma Negra
LOMA
$1.31B
$21.2M 8.25%
1,936,036
+75,760
+4% +$876K
BSAC icon
8
Banco Santander Chile
BSAC
$15.5B
$13.2M 5.13%
524,178
-158,391
-23% -$3.82M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.73B
$11M 4.29%
1,398,553
+97,298
+7% +$736K
ITUB icon
10
Itaú Unibanco
ITUB
$90.4B
$8.47M 3.29%
1,284,926
– –

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INCA Investments's Q2 2025 Portfolio in Review

As of Q2 2025, INCA Investments held 10 positions worth $257M, up 18% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments deployed $10.5M of net new capital in Q2 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Mercado Libre, an estimated $11.5M trimmed.

  • INCA Investments added most to Fomento Económico Mexicano in Q2 2025, an estimated $14.6M increase.
  • INCA Investments's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $11.5M.
  • INCA Investments's ten largest holdings make up 100% of its $257M portfolio in Q2 2025.
  • INCA Investments opened 0 new positions and closed 0 in Q2 2025.
  • INCA Investments's portfolio value rose 18% quarter-over-quarter to $257M.

Based on INCA Investments's 13F filing for Q2 2025, filed 29 Jul 2025.