The Analysis of INCA Investments LLC's Holdings & P&L

Currently, INCA Investments LLC holds 10 types of securities in its portfolio with a total value $281.8M. In the most recent quarter, they have increased their positions in CPA (+237.2K shares, valued at $26.9M), BSAC (+199.6K shares, valued at $6.7M); decreased their positions in FMX (-285.2K shares, valued at $31.7M), BAP (-22.1K shares, valued at $7.5M), ARCO (-133.6K shares, valued at $1.1M); initiated new positions in CPA (+237.2K shares, valued at $26.9M).

1M P&L

-148.7K-0.05%

3M P&L

-33.4M-10.69%

HY P&L

+20.6M+7.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional184.4M

65.4%

2Airlines66.9M

23.7%

3Internet Retail12.9M

4.6%

Top Industries by Stock Count

1Banks - Regional5 stocks

50.0%

2Airlines2 stocks

20.0%

3Restaurants1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BAP CREDICORP LTD206.2K shares-9.67%2026-03-312026-04-30

GGAL GRUPO FINANCIERO GALICIA S A940.1K shares0.00%2026-03-312026-04-30

BSAC BANCO SANTANDER CHILE NEW1.3M shares18.76%2026-03-312026-04-30

LTM LATAM AIRLINES GROUP SA-ADR807.1K shares0.00%2026-03-312026-04-30

CPA COPA HOLDINGS SA237.2K sharesnew addition2026-03-312026-04-30

NU NU HLDGS LTD1.5M shares-1.21%2026-03-312026-04-30

MELI MERCADOLIBRE INC7.5K shares0.00%2026-03-312026-04-30

FMX FOMENTO ECONOMICO MEXICANO S110.1K shares-72.14%2026-03-312026-04-30

Sponsored

ITUB ITAU UNIBANCO HLDG SA783.1K shares-14.08%2026-03-312026-04-30

ARCO ARCOS DORADOS HOLDINGS INC654.4K shares-16.96%2026-03-312026-04-30

BAP

CREDICORP LTD

-9.67%

Shares206.2K

Event2026-03-31

Filed2026-04-30

GGAL

GRUPO FINANCIERO GALICIA S A

0.00%

Shares940.1K

Event2026-03-31

Filed2026-04-30

BSAC

BANCO SANTANDER CHILE NEW

18.76%

Shares1.3M

Event2026-03-31

Filed2026-04-30

LTM

LATAM AIRLINES GROUP SA-ADR

0.00%

Shares807.1K

Event2026-03-31

Filed2026-04-30

CPA

COPA HOLDINGS SA

New

Shares237.2K

Event2026-03-31

Filed2026-04-30

NU HLDGS LTD

-1.21%

Shares1.5M

Event2026-03-31

Filed2026-04-30

MELI

MERCADOLIBRE INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-30

FMX

FOMENTO ECONOMICO MEXICANO S

-72.14%

Shares110.1K

Event2026-03-31

Filed2026-04-30

ITUB

ITAU UNIBANCO HLDG SA

-14.08%

Shares783.1K

Event2026-03-31

Filed2026-04-30

ARCO

ARCOS DORADOS HOLDINGS INC

-16.96%

Shares654.4K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available