Inca Investments LLC Portfolio Holdings

Inca Investments LLC

  • $219 Million
  • Q1 2025

Inca Investments LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $219 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grupo Financiero Galicia Sa with a value of $59.8M, Credicorp LTD with a value of $34.1M, Mercadolibre Inc with a value of $29M, Loma Negra Compania Industrial Argentina Sociedad Anonima with a value of $20.4M, and Xp Inc. with a value of $18.7M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $243M to 219M.

Inca Investments LLC is based out at Miami, FL

Below you can find more details about Inca Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
Financial Services: $146 Million
Consumer Cyclical: $39.5 Million
Basic Materials: $20.4 Million
Consumer Defensive: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.18B
$59.8 Million 27.38% of portfolio
1,098,490
Q1 2025 Reduced 20.03%
$15.9B
$34.1 Million 15.61% of portfolio
183,260
Q1 2025 Reduced 8.98%
$111B
$29 Million 13.29% of portfolio
14,890
Q1 2025 Added 2.27%
$1.36B
$20.4 Million 9.36% of portfolio
1,860,276
Q1 2025 Added 147.18%
$7.25B
$18.7 Million 8.55% of portfolio
1,358,239
Q4 2024 Added 2.96%
$11.5B
$15.6 Million 7.12% of portfolio
682,569
Q1 2025 Reduced 55.42%
$38.1B
$13 Million 5.95% of portfolio
133,350
Q1 2025 Reduced 34.65%
$999M
$10.5 Million 4.8% of portfolio
1,301,255
Q4 2024 Reduced 2.18%
$43.2B
$10.5 Million 4.8% of portfolio
1,023,641
Q1 2025 Added 20.67%
$60.9B
$6.86 Million 3.14% of portfolio
1,247,501
Q1 2025 Added 10.0%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $219 Million
  • Prior Value $243 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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