Fund HoldingsINCA Investments LLC

Total Portfolio Value
$236.4K
Total Bought
$50.5K
Total Sold
$40.3K
Net Transaction
+$10.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
XP INC(XP)236,9881,319,150+1,082,1626239.81%+17
GRUPO FINANCIERO GALICIA S A(GGAL)1,078,1491,349,222+271,073274117.44%+14
ARCOS DORADOS HOLDINGS INC(ARCO)541,1081,330,255+789,1476125.06%+6
ITAU UNIBANCO HLDG SA(ITUB)928,0791,984,162+1,056,0836124.90%+5
MERCADOLIBRE INC(MELI)8,4379,541+1,10413166.63%+3
NU HLDGS LTD(NU)204,044376,246+172,202252.05%+2
GRUPO AEROPORTUARIO DEL CENT(OMAB)389,840409,906+20,066312811.73%-3
BANCO SANTANDER CHILE NEW(BSAC)2,094,7481,984,071-110,677423715.80%-4
FOMENTO ECONOMICO MEXICANO S(FMX)235,561210,151-25,41031239.57%-8
CREDICORP LTD(BAP)297,990249,065-48,925504017.00%-10
BANCOLOMBIA SA518,0720-518,072180-18
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