2026 Q2 Portfolio Activity
In 2026 Q2, INCA Investments LLC maintained a portfolio of 11 distinct positions. The most significant new addition was AMERICA MOVIL SAB DE CV, now representing 9.07% of the total fund value. They heavily accumulated shares in BANCO SANTANDER CHILE NEW, increasing the position by 53.7%. The fund also reduced its exposure to CREDICORP LTD by 23.9%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
BSAC (18.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
INCA Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSAC
BANCO SANTANDER...
|
Financial Services | 18.11% | 14.98% |
#1
2
Prev: #3
|
9.0 |
—
|
679,077 | 53.7% |
P
S
|
1,942,969 | $63,981,969 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 17.31% | 24.82% |
#2
1
Prev: #1
|
5.5 |
—
|
-49,206 | -23.9% |
P
S
|
156,964 | $61,150,035 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 15.09% | 15.58% |
#3
1
Prev: #2
|
7.0 |
—
|
125,435 | 13.3% |
P
S
|
1,065,491 | $53,306,515 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 13.31% | 14.16% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
807,079 | $47,028,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 10.44% | 9.56% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
237,214 | $36,903,382 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 9.14% | 7.73% |
#6
Prev: #6
|
6.7 |
—
|
902,455 | 59.5% |
P
S
|
2,418,354 | $32,309,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 9.07% | — |
#7
Prev: #—
|
7.1 |
—
|
1,232,789 | — |
NEW
|
1,232,789 | $32,040,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.24% | 4.58% |
#8
1
Prev: #7
|
3.7 |
—
|
1,352 | 18.1% |
P
S
|
8,819 | $14,969,282 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 1.81% | 2.33% |
#9
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
783,087 | $6,397,821 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 1.49% | 1.92% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
654,392 | $5,274,400 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.00% | 4.34% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-110,104 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-11 of 11 holdings