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INCA Investments

MIAMI, FLfiles as INCA Investments LLC

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$353m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 14.5% of the portfolio this quarter.

Value
$353m
Stocks
10
Top 10 share
100.0%
Turnover
14.5%

What changed this quarter

New

Bought for the first time this quarter.

  • America Movil SAB de CVAMX
    9.1% of the fund

Added

Bought more of a stock they already held.

Cut

Sold some of their stake.

Sold out

Sold their entire stake.

Holdings

  • Banco Santander ChileBSAC
    Share
    18.1%
    Value
    $64m
    Shares
    1,942,969

    +54%

  • CredicorpBAP
    Share
    17.3%
    Value
    $61m
    Shares
    156,964

    -24%

  • Grupo Financiero Galicia S.AGGAL
    Share
    15.1%
    Value
    $53m
    Shares
    1,065,491

    +13%

  • Latam Airlines Group SALTM
    Share
    13.3%
    Value
    $47m
    Shares
    807,079

    Held

  • Copa HoldingsCPA
    Share
    10.4%
    Value
    $37m
    Shares
    237,214

    Held

  • Nu HoldingsNU
    Share
    9.1%
    Value
    $32m
    Shares
    2,418,354

    +60%

  • America Movil SAB de CVAMX
    Share
    9.1%
    Value
    $32m
    Shares
    1,232,789

    New

  • MercadoLibreMELI
    Share
    4.2%
    Value
    $15m
    Shares
    8,819

    +18%

  • Itau Unibanco Hldg S AITUB
    Share
    1.8%
    Value
    $6m
    Shares
    783,087

    Held

  • Arcos Dorados HoldingsARCO
    Share
    1.5%
    Value
    $5m
    Shares
    654,392

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 37.2% since 30 June 2025.

Where the money is

Financial services44.6%
Industrials10.4%
Technology4.2%
Retail & consumer1.5%
Other39.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.