Holdings of INCA Investments LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 5 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GRUPO FINANCIERO GALICIA SA | 940,056 | 43.9M $ | |
| 2 | Banco Santander Chile | 1,263,892 | 42.2M $ | |
| 3 | Latam Airlines Group SA | 807,079 | 39.9M $ | |
| 4 | MERCADOLIBRE INC | 7,467 | 12.9M $ | |
| 5 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 110,104 | 12.2M $ | |
| 6 | Itau Unibanco Holding SA | 783,087 | 6.6M $ |
Sector breakdown
- Consumer discretionary 8.2 %
- Unattributed 91.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.6 %
- Chile 25.3 %
- Uruguay 8.2 %
- Mexico 7.8 %
- Brazil 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 86.1M $ | 54.60 % |
| 2 | Chile | 1 | 39.9M $ | 25.30 % |
| 3 | Uruguay | 1 | 12.9M $ | 8.19 % |
| 4 | Mexico | 1 | 12.2M $ | 7.75 % |
| 5 | Brazil | 1 | 6.6M $ | 4.16 % |
Cite this page
Titelia. "Holdings of INCA Investments LLC". https://titelia.com/en/funds/US13F1513137