Inca Investments LLC Portfolio Holdings

Inca Investments LLC

  • $257 Million
  • Q2 2025

Inca Investments LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $257 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 $53.9M, Credicorp LTD with a value of $43.4M, Mexican Economic Development Inc with a value of $28.3M, Xp Inc. with a value of $26.4M, and Mercadolibre Inc with a value of $26M.

Examining the 13F form we can see an increase of $39M in the current position value, from $219M to 257M.

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 $257 Million
Financial Services: $171 Million
Consumer Cyclical: $37 Million
Consumer Defensive: $28.3 Million
Basic Materials: $21.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.7B
$53.9 Million 20.94% of portfolio
1,069,878
Q2 2025 Reduced 2.6%
$7.8B
$26.4 Million 10.25% of portfolio
1,306,590
Q2 2025 Reduced 3.8%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $257 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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