Inca Investments LLC Portfolio Holdings by Sector
Inca Investments LLC
- $234 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
GGAL BAP BSAC ITUB 4 stocks |
$148,932
63.56% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP 1 stocks |
$23,665
10.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$23,351
9.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$19,565
8.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$11,599
4.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$6,570
2.8% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$617
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|