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 $353.4M. In the most recent quarter, they have increased their positions in AMX (+1.2M shares, valued at $32.0M), BSAC (+679.1K shares, valued at $22.4M), NU (+902.5K shares, valued at $12.1M); decreased their positions in BAP (-49.2K shares, valued at $19.2M); initiated new positions in AMX (+1.2M shares, valued at $32.0M).

1M P&L

-6.7M-1.89%

3M P&L

+30.2M+9.57%

HY P&L

+24.6M+7.67%

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 - Regional217.1M

61.5%

2Airlines83.9M

23.8%

3Telecom Services32.0M

9.1%

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

BSAC BANCO SANTANDER CHILE NEW1.9M shares53.73%2026-06-302026-07-28

BAP CREDICORP LTD157.0K shares-23.87%2026-06-302026-07-28

GGAL GRUPO FINANCIERO GALICIA S.A1.1M shares13.34%2026-06-302026-07-28

LTM LATAM AIRLINES GROUP SA807.1K shares0.00%2026-06-302026-07-28

CPA COPA HOLDINGS SA237.2K shares0.00%2026-06-302026-07-28

NU NU HLDGS LTD2.4M shares59.53%2026-06-302026-07-28

AMX AMERICA MOVIL SAB DE CV1.2M sharesnew addition2026-06-302026-07-28

MELI MERCADOLIBRE INC8.8K shares18.11%2026-06-302026-07-28

Sponsored

ITUB ITAU UNIBANCO HLDG S A783.1K shares0.00%2026-06-302026-07-28

ARCO ARCOS DORADOS HLDGS INC654.4K shares0.00%2026-06-302026-07-28

BSAC

BANCO SANTANDER CHILE NEW

53.73%

Shares1.9M

Event2026-06-30

Filed2026-07-28

BAP

CREDICORP LTD

-23.87%

Shares157.0K

Event2026-06-30

Filed2026-07-28

GGAL

GRUPO FINANCIERO GALICIA S.A

13.34%

Shares1.1M

Event2026-06-30

Filed2026-07-28

LTM

LATAM AIRLINES GROUP SA

0.00%

Shares807.1K

Event2026-06-30

Filed2026-07-28

CPA

COPA HOLDINGS SA

0.00%

Shares237.2K

Event2026-06-30

Filed2026-07-28

NU HLDGS LTD

59.53%

Shares2.4M

Event2026-06-30

Filed2026-07-28

AMX

AMERICA MOVIL SAB DE CV

New

Shares1.2M

Event2026-06-30

Filed2026-07-28

MELI

MERCADOLIBRE INC

18.11%

Shares8.8K

Event2026-06-30

Filed2026-07-28

ITUB

ITAU UNIBANCO HLDG S A

0.00%

Shares783.1K

Event2026-06-30

Filed2026-07-28

ARCO

ARCOS DORADOS HLDGS INC

0.00%

Shares654.4K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available