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INCA Investments LLC
78 SW 7TH STREET SUITE 800, MIAMI, FL 33130 • 3056702230
Market Value
$286M
+31.6%
Holdings
10
New Purchases
1
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
20.0%
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 | $229M | 80.2% |
| Mid Cap | 1 | $51M | 17.7% |
| Small Cap | 1 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$36.2B
Median Market Cap
$22.4B
Avg P/E
21.3
Median P/E
13.9
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | 22.91% | 228,233 | $66M | $287.00 | $8M | +12,183 | +5.6% | |
| 2 | GGAL | 17.74% | 940,056 | $51M | $53.94 | $21M | -140,105 | -13.0% | |
| 3 | LTM | 15.25% | 807,079 | $44M | $54.01 | — | +807,079 | — | NEW |
| 4 | FMX | 13.97% | 395,261 | $40M | $101.07 | $3M | +25,536 | +6.9% | |
| 5 | BSAC | 11.58% | 1,064,274 | $33M | $31.11 | $14M | +349,082 | +48.8% | |
| 6 | NU | 8.99% | 1,534,540 | $26M | $16.74 | $2M | +42,933 | +2.9% | |
| 7 | MELI | 5.26% | 7,467 | $15M | $2,014.26 | -$3M | -252 | -3.3% | |
| 8 | ITUB | 2.28% | 911,377 | $7M | $7.16 | -$535K | -50,571 | -5.3% | |
| 9 | ARCO | 2.02% | 788,001 | $6M | $7.34 | -$2M | -427,563 | -35.2% | |
| 10 | XP | —% | — | — | — | -$17M | -926,752 | -100.0% | SOLD |