Fund HoldingsINCA Investments LLC

Total Portfolio Value
$225.8K
Total Bought
$6.5K
Total Sold
$32.9K
Net Transaction
-$26.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BANCOLOMBIA SA424,834518,072+93,23811167.06%+5
GRUPO AEROPORTUARIO DEL CENT(OMAB)301,144332,131+30,987262812.45%+2
ITAU UNIBANCO HLDG SA(ITUB)928,079928,0790562.86%+1
ARCOS DORADOS HOLDINGS INC(ARCO)621,614541,108-80,506673.04%+1
XP INC(XP)221,699190,545-31,154552.20%-0
BANCO BRADESCO S.A.1,567,511890,061-677,450431.38%-1
CREDICORP LTD(BAP)390,088310,688-79,400504720.63%-3
FOMENTO ECONOMICO MEXICANO S(FMX)399,110307,348-91,762444017.74%-3
MERCADOLIBRE INC(MELI)17,49711,228-6,26922187.81%-5
BANCO SANTANDER CHILE NEW(BSAC)2,733,4902,126,981-606,509504118.36%-9
GRUPO FINANCIERO GALICIA S A(GGAL)1,910,503845,169-1,065,33425156.46%-10
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