Fund HoldingsINCA Investments LLC

Total Portfolio Value
$242.56M
Total Bought
$23.95M
Total Sold
$25.44M
Net Transaction
-$1.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GRUPO FINANCIERO GALICIA S A(GGAL)1,373,5761,373,576057,81485,60135.29%+27,787
LOMA NEGRA C I A S A MTN0752,607+752,60708,9863.70%+8,986
MERCADOLIBRE INC(MELI)9,54114,559+5,01819,57824,75710.21%+5,179
NU HLDGS LTD(NU)481,360848,304+366,9446,5718,7883.62%+2,218
GRUPO AEROPORTUARIO DEL CENT(OMAB)9,0980-9,0986170-617
ARCOS DORADOS HOLDINGS INC(ARCO)1,330,2551,301,255-29,00011,6009,4733.91%-2,127
BANCO SANTANDER CHILE NEW(BSAC)1,531,2321,531,232031,78828,87911.91%-2,909
FOMENTO ECONOMICO MEXICANO S(FMX)236,565204,046-32,51923,35117,4447.19%-5,907
ITAU UNIBANCO HLDG SA(ITUB)1,768,3751,134,092-634,28311,7605,6252.32%-6,135
XP INC(XP)1,319,1501,358,239+39,08923,66616,0956.64%-7,570
CREDICORP LTD(BAP)262,846201,338-61,50847,56736,90915.22%-10,658
Page 1 of 1