Fund HoldingsINCA Investments LLC

Total Portfolio Value
$232.4K
Total Bought
$19.1K
Total Sold
$21.4K
Net Transaction
-$2.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GRUPO FINANCIERO GALICIA S A(GGAL)845,1691,078,149+232,980152711.79%+13
CREDICORP LTD(BAP)310,688297,990-12,698475021.72%+4
GRUPO AEROPORTUARIO DEL CENT(OMAB)332,131389,840+57,709283113.27%+3
NU HLDGS LTD(NU)0204,044+204,044021.05%+2
BANCOLOMBIA SA518,072518,072016187.63%+2
XP INC(XP)190,545236,988+46,443562.62%+1
BANCO SANTANDER CHILE NEW(BSAC)2,126,9812,094,748-32,233414217.87%0
ITAU UNIBANCO HLDG SA(ITUB)928,079928,0790662.77%-0
ARCOS DORADOS HOLDINGS INC(ARCO)541,108541,1080762.59%-1
BANCO BRADESCO S.A.890,0610-890,06130-3
MERCADOLIBRE INC(MELI)11,2288,437-2,79118135.49%-5
FOMENTO ECONOMICO MEXICANO S(FMX)307,348235,561-71,787403113.20%-9
Page 1 of 1