Inca Investments LLC Portfolio Holdings

Inca Investments LLC

  • $243 Million
  • Q4 2024

Inca Investments LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $243 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 $85.6M, Credicorp LTD with a value of $36.9M, Banco Santander Chile with a value of $28.9M, Mercadolibre Inc with a value of $24.8M, and Mexican Economic Development Inc with a value of $17.4M.

Examining the 13F form we can see an increase of $8.29M in the current position value, from $234M to 243M.

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 $243 Million
Financial Services: $182 Million
Consumer Cyclical: $34.2 Million
Consumer Defensive: $17.4 Million
Basic Materials: $8.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.95B
$85.6 Million 35.29% of portfolio
1,373,576
Q3 2024 Added 1.81%
$14.6B
$36.9 Million 15.21% of portfolio
201,338
Q4 2024 Reduced 23.4%
$9.62B
$28.9 Million 11.92% of portfolio
1,531,232
Q3 2024 Reduced 22.82%
$96.8B
$24.8 Million 10.21% of portfolio
14,559
Q4 2024 Added 52.59%
$30.5B
$17.4 Million 7.19% of portfolio
204,046
Q4 2024 Reduced 13.75%
$6.11B
$16.1 Million 6.63% of portfolio
1,358,239
Q4 2024 Added 2.96%
$1.01B
$9.47 Million 3.91% of portfolio
1,301,255
Q4 2024 Reduced 2.18%
$1.42B
$8.99 Million 3.7% of portfolio
752,607
Q4 2024 New
$47.2B
$8.79 Million 3.62% of portfolio
848,304
Q4 2024 Added 76.23%
$56.8B
$5.63 Million 2.32% of portfolio
1,134,092
Q4 2024 Reduced 35.87%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $243 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Inca Investments LLC Portfolio

Follow Inca Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inca Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inca Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email