INCA Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDICORP LTD(BAP) | 193,947 | 216,050 | +22,103 | 43,351,033 | 57,529,794 | 26.47% | +14,178,761 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 274,769 | 369,725 | +94,956 | 28,295,712 | 36,465,977 | 16.78% | +8,170,265 |
| BANCO SANTANDER CHILE NEW(BSAC) | 524,178 | 715,192 | +191,014 | 13,219,769 | 18,952,588 | 8.72% | +5,732,819 |
| ITAU UNIBANCO HLDG SA(ITUB) | 1,247,501 | 961,948 | -285,553 | 8,470,532 | 7,060,698 | 3.25% | -1,409,834 |
| NU HLDGS LTD(NU) | 1,864,199 | 1,491,607 | -372,592 | 25,576,810 | 23,880,628 | 10.99% | -1,696,182 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,398,553 | 1,215,564 | -182,989 | 11,034,583 | 8,205,057 | 3.78% | -2,829,526 |
| MERCADOLIBRE INC(MELI) | 9,949 | 7,719 | -2,230 | 26,003,005 | 18,038,840 | 8.30% | -7,964,165 |
| XP INC(XP) | 1,306,590 | 926,752 | -379,838 | 26,393,118 | 17,413,670 | 8.01% | -8,979,448 |
| LOMA NEGRA C I A S A MTN | 1,936,036 | 0 | -1,936,036 | 21,238,315 | 0 | — | -21,238,315 |
| GRUPO FINANCIERO GALICIA S A(GGAL) | 1,069,878 | 1,080,161 | +10,283 | 53,911,152 | 29,769,237 | 13.70% | -24,141,915 |