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Name: |
INCA INVESTMENTS LLC |
City: |
MIAMI |
State: |
FL |
Zip: |
33156 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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BAP |
Credicorp Ltd (USA) |
1 |
- |
$163.29 |
$50,488,000 |
297,990 |
21.72% |
3,907,000 |
-12,698 |
0.375 |
Foreign Regional Banks |
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BSAC |
Banco Santander-Chile (ADR) |
2 |
- |
$19.70 |
$41,539,000 |
2,094,748 |
17.87% |
84,000 |
-32,233 |
0.445 |
Foreign Regional Banks |
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OMAB |
Central North Airport Group |
3 |
- |
$84.14 |
$30,832,000 |
389,840 |
13.27% |
2,724,000 |
57,709 |
0.098 |
AirCourier Services &... |
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FMX |
Fomento Economico Mexicano ... |
4 |
- |
$116.89 |
$30,687,000 |
235,561 |
13.2% |
-9,376,000 |
-71,787 |
0.066 |
Beverage - Brewers |
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GGAL |
Grupo Financiero Galicia S.... |
5 |
- |
$33.58 |
$27,407,000 |
1,078,149 |
11.79% |
12,815,000 |
232,980 |
0.829 |
Foreign Money Center ... |
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CIB |
Bancolombia S.A. (ADR) |
6 |
- |
$35.94 |
$17,728,000 |
518,072 |
7.63% |
1,787,000 |
0 |
0.215 |
Foreign Regional Banks |
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MELI |
Mercadolibre Inc |
7 |
- |
$1,736.78 |
$12,756,000 |
8,437 |
5.49% |
-4,889,000 |
-2,791 |
0.017 |
Business Services |
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ITUB |
Banco Itau Holding Financei... |
8 |
- |
$6.28 |
$6,432,000 |
928,079 |
2.77% |
-18,000 |
0 |
0.01 |
Foreign Money Center ... |
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XP |
XP INC |
9 |
- |
$17.99 |
$6,081,000 |
236,988 |
2.62% |
1,113,000 |
46,443 |
0.065 |
N/A |
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ARCO |
Arcos Dorados Holdings Inc Com |
10 |
- |
$10.24 |
$6,017,000 |
541,108 |
2.59% |
-850,000 |
0 |
0.425 |
N/A |
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NU |
Nu Holdings Ord Shs Class A |
11 |
New |
$0.00 |
$2,434,000 |
204,044 |
1.05% |
2,434,000 |
204,044 |
0.006 |
N/A |
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BBD |
Banco Bradesco S.A. (ADR) |
12 |
Closed |
$2.54 |
$0 |
0 |
0% |
-3,115,000 |
-890,061 |
0 |
Foreign Regional Banks |
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