Inca Investments LLC Portfolio Holdings by Sector
Inca Investments LLC
- $219 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
GGAL BAP BSAC ITUB 4 stocks |
$116,372
53.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$29,048
13.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
LOMA 1 stocks |
$20,444
9.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP 1 stocks |
$18,675
8.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$13,012
5.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$10,488
4.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$10,482
4.8% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|