Holdings of INCA Investments LLC
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 8.2 %
- Unattributed 91.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.8 %
- CL 25.3 %
- MX 7.8 %
- BR 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 99M $ | 62.79 % |
| 2 | CL | 1 | 39.9M $ | 25.30 % |
| 3 | MX | 1 | 12.2M $ | 7.75 % |
| 4 | BR | 1 | 6.6M $ | 4.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Financiero Galicia SA | 940,056 | 43.9M $ | |
| 2 | Banco Santander Chile | 1,263,892 | 42.2M $ | |
| 3 | Latam Airlines Group SA | 807,079 | 39.9M $ | |
| 4 | MercadoLibre Inc | 7,467 | 12.9M $ | |
| 5 | Fomento Economico Mexicano SAB de CV | 110,104 | 12.2M $ | |
| 6 | Itau Unibanco Holding SA | 783,087 | 6.6M $ |