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  Name: INCA INVESTMENTS LLC
  City: MIAMI
  State: FL
  Zip: 33156
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $232,401,000
  Total Value Change : $6,616,000
  Securities Held Change : 0
   
All Securities Held : 11
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 3
  Decreased Positions : 4

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Holdings Found : 12     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 1 - $174.92 $50,488,000 297,990 21.72% 3,907,000 -12,698 0.375    Foreign Regional Banks
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 2 - $18.99 $41,539,000 2,094,748 17.87% 84,000 -32,233 0.445    Foreign Regional Banks
   (OMAB)1 Year Chart         OMAB Central North Airport Group 3 - $88.51 $30,832,000 389,840 13.27% 2,724,000 57,709 0.098    AirCourier Services &...
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 4 - $120.97 $30,687,000 235,561 13.2% -9,376,000 -71,787 0.066    Beverage - Brewers
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 5 - $34.97 $27,407,000 1,078,149 11.79% 12,815,000 232,980 0.829    Foreign Money Center ...
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 6 - $34.22 $17,728,000 518,072 7.63% 1,787,000 0 0.215    Foreign Regional Banks
   (MELI)1 Year Chart         MELI Mercadolibre Inc 7 - $1,693.97 $12,756,000 8,437 5.49% -4,889,000 -2,791 0.017    Business Services
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 8 - $6.34 $6,432,000 928,079 2.77% -18,000 0 0.01    Foreign Money Center ...
   (XP)1 Year Chart         XP XP INC 9 - $21.58 $6,081,000 236,988 2.62% 1,113,000 46,443 0.065    N/A
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 10 - $11.11 $6,017,000 541,108 2.59% -850,000 0 0.425    N/A
   (NU)1 Year Chart         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
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 12 Closed $2.58 $0 0 0% -3,115,000 -890,061 0    Foreign Regional Banks
      12 Records Found
  1    
Page 1 of 1
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