AI Portfolio Summary
In 2025 Q4, INCA Investments LLC maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was LATAM AIRLINES GROUP, which now represents 15.25% of the total fund value. They heavily accumulated shares in CREDICORP LTD, increasing their position by 5.6%. Conversely, INCA Investments LLC completely exited their position in XP INC.
Total Positions
10
Quarter
2025 Q4
Top Holding
BAP (22.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAP
CREDICORP LTD
|
Financial Services | 22.91% | 26.47% |
#1
Prev: #1
|
8.0 | 12,183 | 5.6% |
P
S
|
228,233 | $65,502,871 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 17.74% | 13.70% |
#2
1
Prev: #3
|
6.0 | -140,105 | -13.0% |
P
S
|
940,056 | $50,706,621 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 15.25% | — |
#3
Prev: #—
|
8.5 | 807,079 | no change |
NEW
|
807,079 | $43,590,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 13.97% | 16.78% |
#4
2
Prev: #2
|
6.5 | 25,536 | 6.9% |
P
S
|
395,261 | $39,949,029 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 11.58% | 8.72% |
#5
Prev: #5
|
7.0 | 349,082 | 48.8% |
P
S
|
1,064,274 | $33,109,564 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 8.99% | 10.99% |
#6
2
Prev: #4
|
4.1 | 42,933 | 2.9% |
P
S
|
1,534,540 | $25,688,200 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 5.26% | 8.30% |
#7
1
Prev: #6
|
2.6 | -252 | -3.3% |
P
S
|
7,467 | $15,040,479 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 2.28% | 3.25% |
#8
1
Prev: #9
|
1.4 | -50,571 | -5.3% |
P
S
|
911,377 | $6,525,459 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 2.02% | 3.78% |
#9
1
Prev: #8
|
0.8 | -427,563 | -35.2% |
P
S
|
788,001 | $5,783,927 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 8.01% |
Sold All 😨
(Was: #7) |
0.0 | -926,752 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings