Inca Investments LLC Portfolio Holdings by Sector
Inca Investments LLC
- $236 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
GGAL BAP BSAC ITUB 4 stocks |
$130,362
55.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$27,730
11.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP 1 stocks |
$23,204
9.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$22,623
9.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$15,680
6.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$11,972
5.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$4,850
2.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|