Inca Investments LLC Portfolio Holdings

Inca Investments LLC

  • $234 Million
  • Q3 2024

Inca Investments LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grupo Financiero Galicia Sa with a value of $57.8M, Credicorp LTD with a value of $47.6M, Banco Santander Chile with a value of $31.8M, Xp Inc. with a value of $23.7M, and Mexican Economic Development Inc with a value of $23.4M.

Examining the 13F form we can see an decrease of $2.12M in the current position value, from $236M to 234M.

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 $234 Million
Financial Services: $179 Million
Consumer Cyclical: $31.2 Million
Consumer Defensive: $23.4 Million
Industrials: $617,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.5B
$57.8 Million 24.67% of portfolio
1,373,576
Q3 2024 Added 1.81%
$15.3B
$47.6 Million 20.3% of portfolio
262,846
Q3 2024 Added 5.53%
$9.2B
$31.8 Million 13.57% of portfolio
1,531,232
Q3 2024 Reduced 22.82%
$7.01B
$23.7 Million 10.1% of portfolio
1,319,150
Q2 2024 Added 456.63%
$31.1B
$23.4 Million 9.97% of portfolio
236,565
Q3 2024 Added 12.57%
$97.2B
$19.6 Million 8.35% of portfolio
9,541
Q2 2024 Added 13.09%
$58.4B
$11.8 Million 5.02% of portfolio
1,768,375
Q3 2024 Reduced 10.88%
$1.11B
$11.6 Million 4.95% of portfolio
1,330,255
Q2 2024 Added 145.84%
$47.4B
$6.57 Million 2.8% of portfolio
481,360
Q3 2024 Added 27.94%
$3.14B
$617,000 0.26% of portfolio
9,098
Q3 2024 Reduced 97.78%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $234 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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