INCA INVESTMENTS LLC Holdings
INCA INVESTMENTS LLC is an investment fund managing more than 173.45M US dollars. The largest holdings include Credicorp Ltd., Fomento Económico Mexicano, S.A.B. de C.V. and Grupo Financiero Galicia S.A.. In Q3 2022 the fund bought assets of total value of 12.65M US dollars and sold assets of total value of 19.86M US dollars.
INCA INVESTMENTS LLC portfolio value:
INCA INVESTMENTS LLC quarter portfolio value change:
INCA INVESTMENTS LLC 1 year portfolio value change:
INCA INVESTMENTS LLC 3 years portfolio value change:
INCA INVESTMENTS LLC 5 years portfolio value change:
INCA INVESTMENTS LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 122753000 | 16484000 |
Q2 2016 | 22292000 | 17326000 |
Q3 2016 | 10288000 | 1621000 |
Q4 2016 | 29128000 | 21127000 |
Q1 2017 | 73795000 | 6582000 |
Q2 2017 | 112712000 | 45397000 |
Q3 2017 | 29845000 | 8038000 |
Q4 2017 | 6084000 | 58457000 |
Q1 2018 | 64209000 | 92646000 |
Q2 2018 | 83041000 | 54842000 |
Q3 2018 | 148132000 | 63623000 |
Q4 2018 | 108996000 | 13228000 |
Q1 2019 | 46324000 | 56194000 |
Q2 2019 | 65331000 | 82336000 |
Q3 2019 | 1853000 | 41691000 |
Q4 2019 | 59700000 | 37640000 |
Q1 2020 | -110995000 | 150423000 |
Q2 2020 | 23435000 | 56535000 |
Q3 2020 | 19176000 | 20662000 |
Q4 2020 | 57708000 | 805000 |
Q1 2021 | 30287000 | 96816000 |
Q2 2021 | 26865000 | 16302000 |
Q3 2021 | 38004000 | 73598000 |
Q4 2021 | 31046000 | 92771000 |
Q1 2022 | 47051000 | 10925000 |
Q2 2022 | 44529000 | 55774000 |
Q3 2022 | 12648000 | 19857000 |
INCA INVESTMENTS LLC 13F holdings
Stock |
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Portfolio share: 20.61% Portfolio value: 35.75M Avg. open price: $143.37 Current price: $150.04 P/L: +4.65% Sold -27.43% shares Q2 2022 |
Portfolio share: 17.17% Portfolio value: 29.77M Avg. open price: N/A Current price: $78 P/L: N/A Sold -10.87% shares Q3 2022 |
Portfolio share: 16.00% Portfolio value: 27.75M Avg. open price: $17.66 Current price: $8.22 P/L: -53.44% Bought +20.57% shares Q2 2022 |
Portfolio share: 13.66% Portfolio value: 23.69M Avg. open price: $22.56 Current price: $15.75 P/L: -30.18% Sold -5.03% shares Q2 2022 |
Portfolio share: 12.86% Portfolio value: 22.29M Avg. open price: $1,169.51 Current price: $945.07 P/L: -19.19% Bought +2.95% shares Q3 2022 |
Portfolio share: 4.43% Portfolio value: 7.68M Avg. open price: $3.45 Current price: $5.04 P/L: +46.22% Bought +10.38% shares Q2 2022 |
Portfolio share: 4.26% Portfolio value: 7.39M Avg. open price: $7.14 Current price: $2.95 P/L: -58.69% Bought +18.23% shares Q2 2022 |
Portfolio share: 4.08% Portfolio value: 7.08M Avg. open price: $31.38 Current price: $26.39 P/L: -15.90% Bought +63.78% shares Q3 2022 |
Portfolio share: 2.61% Portfolio value: 4.52M Avg. open price: $6.38 Current price: $7.58 P/L: +18.77% Sold -19.00% shares Q2 2022 |
Portfolio share: 1.67% Portfolio value: 2.88M Avg. open price: N/A Current price: $9.78 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.45% Portfolio value: 2.51M Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.20% Portfolio value: 2.08M Avg. open price: $11.92 Current price: $14.27 P/L: +19.72% Sold -82.50% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.72 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 13 INCA INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of INCA INVESTMENTS LLC?
The biggest position of the INCA INVESTMENTS LLC is Credicorp Ltd. (BAP) with 20.61% portfolio share worth of 35.75M US dollars.
Top 5 INCA INVESTMENTS's holdings represent 80.3% of the portfolio:
- Credicorp Ltd. (BAP) – 20.61%
- Fomento Económico Mexicano, S.A.B. de C.V. (FMX) – 17.17%
- Grupo Financiero Galicia S.A. (GGAL) – 16%
- Banco Santander-Chile (BSAC) – 13.66%
- MercadoLibre, Inc. (MELI) – 12.86%
Who is the portfolio manager of INCA INVESTMENTS LLC?
The portfolio manager of the INCA INVESTMENTS LLC is .
What is the total asset value of the INCA INVESTMENTS LLC portfolio?
INCA INVESTMENTS LLC total asset value (portfolio value) is 173.45M US dollars.
Who is ?
is the portfolio manager of the INCA INVESTMENTS LLC.
What is (INCA INVESTMENTS LLC) fund performance?
INCA INVESTMENTS's quarterly performance is +0.79%, annualy -0.37%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has decreased by -25%.
What is the INCA INVESTMENTS LLC CIK?
INCA INVESTMENTS's Central Index Key is 0001513137 .