2026 Q3 Portfolio Activity
In 2026 Q3, INCA Investments LLC maintained a portfolio of 10 distinct positions. They heavily accumulated shares in AMERICA MOVIL SAB DE CV, increasing the position by 25.2%. The fund also reduced its exposure to LATAM AIRLINES GROUP SA by 45.9%.
Position History
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Total Positions
10
Quarter
2026 Q3
Top Holding
BSAC (20.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
INCA Investments LLC Full Holdings List — 2026 Q3
| 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 | 20.40% | 18.11% |
#1
Prev: #1
|
6.5 |
—
|
-253,927 | -13.1% |
P
S
|
1,689,042 | $56,346,441 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 18.12% | 17.31% |
#2
Prev: #2
|
6.0 |
—
|
-25,239 | -16.1% |
P
S
|
131,725 | $50,038,376 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 13.00% | 15.09% |
#3
Prev: #3
|
5.5 |
—
|
-101,313 | -9.5% |
P
S
|
964,178 | $35,905,989 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 11.84% | 9.07% |
#4
3
Prev: #7
|
7.0 |
—
|
310,292 | 25.2% |
P
S
|
1,543,081 | $32,697,886 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 10.44% | 10.44% |
#5
Prev: #5
|
5.0 |
—
|
-18,603 | -7.8% |
P
S
|
218,611 | $28,823,860 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 10.04% | 9.14% |
#6
Prev: #6
|
4.5 |
—
|
-228,084 | -9.4% |
P
S
|
2,190,270 | $27,728,818 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 7.89% | 13.31% |
#7
3
Prev: #4
|
3.2 |
—
|
-370,092 | -45.9% |
P
S
|
436,987 | $21,801,281 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.54% | 4.24% |
#8
Prev: #8
|
2.3 |
—
|
-1,562 | -17.7% |
P
S
|
7,257 | $12,543,942 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 2.26% | 1.81% |
#9
Prev: #9
|
1.4 |
—
|
-51,382 | -6.6% |
P
S
|
731,705 | $6,241,444 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 1.46% | 1.49% |
#10
Prev: #10
|
1.1 |
—
|
-90,369 | -13.8% |
P
S
|
564,023 | $4,032,764 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-10 of 10 holdings