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INCA Investments LLC
78 SW 7TH STREET SUITE 800, MIAMI, FL 33130 • 3056702230
Market Value
$353M
+25.4%
Holdings
11
+1
New Purchases
1
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.4% |
| Industrials | 23.7% |
| Consumer Cyclical | 6.5% |
| Consumer Defensive | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $258M | 73.0% |
| Mid Cap | 2 | $90M | 25.5% |
| Small Cap | 1 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$29.7B
Avg P/E
20.2
Median P/E
13.7
Avg Dividend Yield
0.03%
Avg Beta
0.60
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSAC | 18.11% | 1,942,969 | $64M | $32.93 | $22M | +679,077 | +53.7% | |
| 2 | BAP | 17.31% | 156,964 | $61M | $389.58 | -$9M | -49,206 | -23.9% | |
| 3 | GGAL | 15.09% | 1,065,491 | $53M | $50.03 | $9M | +125,435 | +13.3% | |
| 4 | LTM | 13.31% | 807,079 | $47M | $58.27 | $7M | — | — | |
| 5 | CPA | 10.44% | 237,214 | $37M | $155.57 | $10M | — | — | |
| 6 | NU | 9.14% | 2,418,354 | $32M | $13.36 | $11M | +902,455 | +59.5% | |
| 7 | AMX | 9.07% | 1,232,789 | $32M | $25.99 | — | +1,232,789 | — | NEW |
| 8 | MELI | 4.24% | 8,819 | $15M | $1,697.39 | $2M | +1,352 | +18.1% | |
| 9 | ITUB | 1.81% | 783,087 | $6M | $8.17 | -$164K | — | — | |
| 10 | ARCO | 1.49% | 654,392 | $5M | $8.06 | -$124K | — | — | |
| 11 | FMX | —% | — | — | — | -$12M | -110,104 | -100.0% | SOLD |