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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
-1.29%
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
$217M
AUM Growth
-$40.2M
Cap. Flow
-$22.4M
Cap. Flow %
-10.32%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$8.82M
2
BAP icon
Credicorp
BAP
+$5.47M
3
BSAC icon
Banco Santander Chile
BSAC
+$4.68M
4
GGAL icon
Galicia Financial Group
GGAL
+$441K

Top Sells

Rank Stock Value
1
LOMA
Loma Negra
LOMA
+$21.2M
2
XP icon
XP
XP
+$6.81M
3
MELI icon
Mercado Libre
MELI
+$5.35M
4
NU icon
Nu Holdings
NU
+$5.2M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 71.14%
2 Consumer Staples 16.78%
3 Consumer Discretionary 12.08%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$57.5M 26.47%
216,050
+22,103
+11% +$5.47M
FMX icon
2
Fomento Económico Mexicano
FMX
$44B
$36.5M 16.78%
369,725
+94,956
+35% +$8.82M
GGAL icon
3
Galicia Financial Group
GGAL
$8.02B
$29.8M 13.7%
1,080,161
+10,283
+1% +$441K
NU icon
4
Nu Holdings
NU
$65.6B
$23.9M 10.99%
1,491,607
-372,592
-20% -$5.2M
BSAC icon
5
Banco Santander Chile
BSAC
$15.5B
$19M 8.72%
715,192
+191,014
+36% +$4.68M
MELI icon
6
Mercado Libre
MELI
$92B
$18M 8.3%
7,719
-2,230
-22% -$5.35M
XP icon
7
XP
XP
$8.61B
$17.4M 8.01%
926,752
-379,838
-29% -$6.81M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$8.21M 3.78%
1,215,564
-182,989
-13% -$1.3M
ITUB icon
9
Itaú Unibanco
ITUB
$90.4B
$7.06M 3.25%
990,806
-294,120
-23% -$1.94M
LOMA
10
Loma Negra
LOMA
$1.31B
– –
-1,936,036
Closed -$21.2M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, INCA Investments held 10 positions worth $217M, down 16% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments withdrew a net $22.4M in Q3 2025, closing 1 position and reducing 5 holdings. Its most notable exit was Loma Negra, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, INCA Investments added an estimated $8.82M to Fomento Económico Mexicano.

  • INCA Investments added most to Fomento Económico Mexicano in Q3 2025, an estimated $8.82M increase.
  • INCA Investments's biggest Q3 2025 reduction was XP, cutting an estimated $6.81M.
  • INCA Investments fully exited Loma Negra in Q3 2025, selling an estimated $21.2M.
  • INCA Investments's ten largest holdings make up 100% of its $217M portfolio in Q3 2025.
  • INCA Investments opened 0 new positions and closed 1 in Q3 2025.
  • INCA Investments's portfolio value fell 16% quarter-over-quarter to $217M.

Based on INCA Investments's 13F filing for Q3 2025, filed 4 Nov 2025.