Fund HoldingsINCA Investments LLC

Total Portfolio Value
$234.31M
Total Bought
$135.19M
Total Sold
$44.09M
Net Transaction
+$91.11M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GRUPO FINANCIERO GALICIA S A(GGAL)1,349,2221,373,576+24,3544157,81424.67%+57,773
CREDICORP LTD(BAP)249,065262,846+13,7814047,56720.30%+47,527
BANCO SANTANDER CHILE NEW(BSAC)1,984,0711,531,232-452,8393731,78813.57%+31,751
XP INC(XP)1,319,1501,319,15002323,66610.10%+23,642
FOMENTO ECONOMICO MEXICANO S(FMX)210,151236,565+26,4142323,3519.97%+23,329
MERCADOLIBRE INC(MELI)9,5419,54101619,5788.36%+19,562
ITAU UNIBANCO HLDG SA(ITUB)1,984,1621,768,375-215,7871211,7605.02%+11,748
ARCOS DORADOS HOLDINGS INC(ARCO)1,330,2551,330,25501211,6004.95%+11,588
NU HLDGS LTD(NU)376,246481,360+105,11456,5712.80%+6,566
GRUPO AEROPORTUARIO DEL CENT(OMAB)409,9069,098-400,808286170.26%+589
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