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INCA Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $276,160,801
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANCO SANTANDER CHILE NEW · SP ADR REP COM · 05965X109 · shares: $56,346,441
- CREDICORP LTD · COM · G2519Y108 · shares: $50,038,376
- GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR · 399909100 · shares: $35,905,989
- AMERICA MOVIL SAB DE CV · SPON ADS RP CL B · 02390A101 · shares: $32,697,886
- COPA HOLDINGS SA · CL A · P31076105 · shares: $28,823,860
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $27,728,818
- LATAM AIRLINES GROUP SA · SPONSORED ADR · 51817R205 · shares: $21,801,281
- MERCADOLIBRE INC · COM · 58733R102 · shares: $12,543,942
- ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $6,241,444
- ARCOS DORADOS HLDGS INC · SHS CLASS -A - · G0457F107 · shares: $4,032,764
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,689,042 shares | $56,346,441 |
| CREDICORP LTD | COM | G2519Y108 | — | 131,725 shares | $50,038,376 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 964,178 shares | $35,905,989 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,543,081 shares | $32,697,886 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 218,611 shares | $28,823,860 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,190,270 shares | $27,728,818 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 436,987 shares | $21,801,281 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,257 shares | $12,543,942 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 731,705 shares | $6,241,444 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 564,023 shares | $4,032,764 |