INCA Investments LLC

CIK 0001513137

Annualised vol

3.312162%

Beta

0.025976

HHI

1330.359815

Top-10 weight

100.0%

VaR 95%

0.252418%

VaR 99%

0.73171%

Max drawdown

3.713803%

Matched value

39.64817%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BSAC	ADDED	1,942,969	1,263,892	53.73%	63,981,969
BAP	REDUCED	156,964	206,170	-23.87%	61,150,035
AMX	NEW	1,232,789	-	-	32,040,186
MELI	ADDED	8,819	7,467	18.11%	14,969,282
ARCO	CLOSED OUT	0	654,392	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
BSAC	ADDED	BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	63,981,969	18.11	1942969.0
BAP	REDUCED	CREDICORP LTD	COM	G2519Y108	61,150,035	17.31	156964.0
-		GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	53,306,515	15.09	1065491.0
-		LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	47,028,493	13.31	807079.0
-		COPA HOLDINGS SA	CL A	P31076105	36,903,382	10.44	237214.0
-		NU HLDGS LTD	ORD SHS CL A	G6683N103	32,309,209	9.14	2418354.0
AMX	NEW	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	32,040,186	9.07	1232789.0
MELI	ADDED	MERCADOLIBRE INC	COM	58733R102	14,969,282	4.24	8819.0
-		ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,397,821	1.81	783087.0
-		ARCOS DORADOS HLDGS INC	SHS CLASS -A -	G0457F107	5,274,400	1.49	654392.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-28	353,361,292	10	3.312162	0.025976	3.713803
2026-03-31	2026-04-30	281,787,833	10	4.225636	0.032894	4.90632
2025-12-31	2026-02-04	285,896,487	9	3.927356	0.031454	4.802613
2025-09-30	2025-11-04	217,316,489	9	6.039239	0.114461	9.885658
2025-03-31	2025-04-28	218,525,426	10	5.710017	0.117189	10.519555
2024-12-31	2025-01-30	242,558,094	10	4.851572	0.095094	8.234306