Fund Holdings — INCA Investments LLC

Total Portfolio Value
$353.36M
Total Bought
$75.79M
Total Sold
$21.01M
Net Transaction
+$54.78M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
AMERICA MOVIL SAB DE CV(AMX)01,232,789+1,232,789032,0409.07%+32,040
BANCO SANTANDER CHILE NEW(BSAC)1,263,8921,942,969+679,07742,21463,98218.11%+21,768
NU HLDGS LTD(NU)1,515,8992,418,354+902,45521,78332,3099.14%+10,526
COPA HOLDINGS SA(CPA)237,214237,214026,95036,90310.44%+9,953
GRUPO FINANCIERO GALICIA S.A(GGAL)940,0561,065,491+125,43543,91053,30715.09%+9,396
LATAM AIRLINES GROUP SA(LTM)807,079807,079039,90247,02813.31%+7,127
MERCADOLIBRE INC(MELI)7,4678,819+1,35212,91114,9694.24%+2,059
ARCOS DORADOS HLDGS INC(ARCO)654,392654,39205,3995,2741.49%-124
ITAU UNIBANCO HLDG S A(ITUB)783,087783,08706,5626,3981.81%-164
CREDICORP LTD(BAP)206,170156,964-49,20669,92961,15017.31%-8,779
FOMENTO ECONOMICO MEXICANO S(FMX)110,1040-110,10412,2280—-12,228
Page 1 of 1
INCA Investments LLC — 13F Holdings — Q2 2026 | TickerTrail