Inca Investments LLC Portfolio Holdings by Sector
Inca Investments LLC
- $232 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
BAP BSAC GGAL CIB ITUB 5 stocks |
$143,594
61.79% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$30,832
13.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$30,687
13.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$12,756
5.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP 1 stocks |
$6,081
2.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$6,017
2.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$2,434
1.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|