INCA Investments LLC 13F holdings
INCA Investments LLC reported 10 positions with a total reported value of $353.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: BSAC BANCO SANTANDER CHILE NEW (18.1%), BAP CREDICORP LTD (17.3%), GGAL GRUPO FINANCIERO GALICIA S.A (15.1%), LTM LATAM AIRLINES GROUP SA (13.3%), CPA COPA HOLDINGS SA (10.4%). Against 2026-03-31 it opened 1 new position and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
10 largest of 10 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BSAC BANCO SANTANDER CHILE NEW | 1,942,969 | $64.0M | 18.1% |
| BAP CREDICORP LTD | 156,964 | $61.2M | 17.3% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 1,065,491 | $53.3M | 15.1% |
| LTM LATAM AIRLINES GROUP SA | 807,079 | $47.0M | 13.3% |
| CPA COPA HOLDINGS SA | 237,214 | $36.9M | 10.4% |
| NU NU HLDGS LTD | 2,418,354 | $32.3M | 9.1% |
| AMX AMERICA MOVIL SAB DE CV | 1,232,789 | $32.0M | 9.1% |
| MELI MERCADOLIBRE INC | 8,819 | $15.0M | 4.2% |
| ITUB ITAU UNIBANCO HLDG S A | 783,087 | $6.4M | 1.8% |
| ARCO ARCOS DORADOS HLDGS INC | 654,392 | $5.3M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMX AMERICA MOVIL SAB DE CV | 1,232,789 | $32.0M | 9.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | 110,104 | $12.2M | 4.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BSAC BANCO SANTANDER CHILE NEW | 1,263,892 | 1,942,969 | +53.7% | $64.0M |
| NU NU HLDGS LTD | 1,515,899 | 2,418,354 | +59.5% | $32.3M |
| GGAL GRUPO FINANCIERO GALICIA S.A | 940,056 | 1,065,491 | +13.3% | $53.3M |
| MELI MERCADOLIBRE INC | 7,467 | 8,819 | +18.1% | $15.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BAP CREDICORP LTD | 206,170 | 156,964 | -23.9% | $61.2M |
CIK 1513137 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
