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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 : 3     View All Holdings Currently Viewing:  Unchanged Positions     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
   (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
   (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 ...
   (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

      3 Records Found
  1    
Page 1 of 1
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