Inca Investments LLC Portfolio Holdings by Sector
Inca Investments LLC
- $257 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
GGAL BAP BSAC ITUB 4 stocks |
$118,951
46.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$28,295
10.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP 1 stocks |
$26,393
10.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$26,003
10.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$25,576
9.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
LOMA 1 stocks |
$21,238
8.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$11,034
4.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|