Inca Investments LLC Portfolio Holdings

Inca Investments LLC

  • $232 Million
  • Q1 2024

Inca Investments LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $232 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credicorp LTD with a value of $50.5M, Banco Santander Chile with a value of $41.5M, Central North Airport Group with a value of $30.8M, Mexican Economic Development Inc with a value of $30.7M, and Grupo Financiero Galicia Sa with a value of $27.4M.

Examining the 13F form we can see an increase of $6.62M in the current position value, from $226M to 232M.

Inca Investments LLC is based out at Miami, FL

Below you can find more details about Inca Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
Financial Services: $152 Million
Industrials: $30.8 Million
Consumer Defensive: $30.7 Million
Consumer Cyclical: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$50.5 Million 21.72% of portfolio
297,990
Q1 2024 Reduced 4.09%
$8.87B
$41.5 Million 17.87% of portfolio
2,094,748
Q1 2024 Reduced 1.52%
$3.27B
$30.8 Million 13.27% of portfolio
389,840
Q1 2024 Added 17.38%
$38.5B
$30.7 Million 13.2% of portfolio
235,561
Q1 2024 Reduced 23.36%
$4.51B
$27.4 Million 11.79% of portfolio
1,078,149
Q1 2024 Added 27.57%
$7.85B
$17.7 Million 7.63% of portfolio
518,072
Q4 2023 Added 21.95%
$82.7B
$12.8 Million 5.49% of portfolio
8,437
Q1 2024 Reduced 24.86%
$57.2B
$6.43 Million 2.77% of portfolio
928,079
Q2 2023 Reduced 40.83%
$7.87B
$6.08 Million 2.62% of portfolio
236,988
Q1 2024 Added 24.37%
$1.18B
$6.02 Million 2.59% of portfolio
541,108
Q4 2023 Reduced 12.95%
$45.9B
$2.43 Million 1.05% of portfolio
204,044
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $232 Million
  • Prior Value $226 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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