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:

$173.45M
portfolio value

INCA INVESTMENTS LLC quarter portfolio value change:

+0.79%
quarter

INCA INVESTMENTS LLC 1 year portfolio value change:

-0.37%
1 year

INCA INVESTMENTS LLC 3 years portfolio value change:

-17.49%
3 years

INCA INVESTMENTS LLC 5 years portfolio value change:

-25.12%
5 years

INCA INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
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
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 .