2026 Q1 Portfolio Activity
In 2026 Q1, INCA Investments LLC maintained a portfolio of 10 distinct positions. The most significant new addition was COPA HOLDINGS SA, now representing 9.56% of the total fund value. They heavily accumulated shares in BANCO SANTANDER CHILE NEW, increasing the position by 18.8%. The fund also reduced its exposure to FOMENTO ECONOMICO MEXICANO S by 72.1%.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
BAP (24.8%)
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 Q1
| 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 | 24.82% | 22.91% |
#1
Prev: #1
|
6.5 |
—
|
-22,063 | -9.7% |
P
S
|
206,170 | $69,928,741 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 15.58% | 17.74% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
940,056 | $43,910,016 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 14.98% | 11.58% |
#3
2
Prev: #5
|
7.0 |
—
|
199,618 | 18.8% |
P
S
|
1,263,892 | $42,213,993 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 14.16% | 15.25% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
807,079 | $39,901,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 9.56% | — |
#5
Prev: #—
|
7.8 |
—
|
237,214 | — |
NEW
|
237,214 | $26,949,883 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 7.73% | 8.99% |
#6
Prev: #6
|
3.6 |
—
|
-18,641 | -1.2% |
P
S
|
1,515,899 | $21,783,469 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.58% | 5.26% |
#7
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
7,467 | $12,910,592 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 4.34% | 13.97% |
#8
4
Prev: #4
|
1.7 |
—
|
-285,157 | -72.1% |
P
S
|
110,104 | $12,228,150 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 2.33% | 2.28% |
#9
1
Prev: #8
|
1.4 |
—
|
-128,290 | -14.1% |
P
S
|
783,087 | $6,562,269 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 1.92% | 2.02% |
#10
1
Prev: #9
|
1.3 |
—
|
-133,609 | -17.0% |
P
S
|
654,392 | $5,398,734 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-10 of 10 holdings