INCA Investments LLC

INCA Investments LLC latest Q4_2020 13F filings reported $307,524,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.58%. This fund has 9 securities concentrations of 100% weights.

INCA Investments LLC largest holding is Credicorp Ltd. with weight of 24.01% and $73,851,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR9$307,524,00024.58%
2020-11-132020-09-30Q3_202013F-HR11$246,843,000-2.85%
2020-08-132020-06-30Q2_202013F-HR11$254,085,000-11.53%
2020-05-152020-03-31Q1_202013F-HR11$287,185,000-47.65%
2020-02-112019-12-31Q4_201913F-HR11$548,603,0004.19%
2019-11-122019-09-30Q3_201913F-HR11$526,543,000-7.03%
2019-07-292019-06-30Q2_201913F-HR12$566,381,000-2.91%
2019-05-152019-03-31Q1_201913F-HR13$583,386,000-1.66%
2019-02-062018-12-31Q4_201813F-HR12$593,256,00019.25%
2018-11-142018-09-30Q3_201813F-HR12$497,488,00020.46%
2018-08-132018-06-30Q2_201813F-HR11$412,979,0007.33%
2018-05-142018-03-31Q1_201813F-HR10$384,780,000-6.88%
2018-02-132017-12-31Q4_201713F-HR10$413,217,000-11.25%
2017-11-162017-09-30Q3_201713F-HR10$465,590,0008.86%
2017-08-022017-06-30Q2_201713F-HR11$427,707,00018.68%
2017-05-162017-03-31Q1_201713F-HR9$360,392,00022.32%
2017-02-152016-12-31Q4_201613F-HR10$294,636,0002.24%
2016-11-152016-09-30Q3_201613F-HR8$288,174,0004.91%
2016-08-112016-06-30Q2_201613F-HR9$274,678,0003.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CREDICORP LTDBAPINCR$73,851139.57%24.01%$164.02-18.89%450,258
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACINCR$43,86511.48%14.26%$18.99-118.63%2,309,900
CONTROLADORA VUELA COMP DE AVLRSINCR$36,99435.79%12.03%$12.42-121.18%2,978,564
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXDECR$34,823-22.13%11.32%$29.08-149.58%1,197,500
COPA HOLDINGS SA0INCR$32,72223.04%10.64%$77.23-119.80%423,700
ITAU UNIBANCO HLDG S AITUBINCR$31,68686.36%10.30%$6.09-78.21%5,203,000
BANCO BRADESCO S ABBDDECR$23,922-0.69%7.78%$5.26-135.24%4,548,000
ARCOS DORADOS HOLDINGS INCARCODECR$19,285-15.14%6.27%$5.03-130.83%3,834,000
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBINCR$10,37657.26%3.37%$40.18-100.00%258,226
BRF SABRFSSOLD$00.00%-100.00%$0.000.00%0
AMBEV SAABEVSOLD$00.00%-100.00%$0.000.00%0