INCA Investments LLC BSAC — Banco Santander Chile New ADR

Ownership history in INCA Investments LLC  ·  41 quarters on record

AI Ownership Summary

INCA Investments LLC reported Banco Santander Chile New ADR (BSAC) in 41 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 18.36% in 2023 Q4. The latest visible filing shows BSAC at 14.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BSAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INCA Investments LLC's position in Banco Santander Chile New ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BSAC was reported at 14.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.36% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BSAC stock page INCA Investments LLC fund profile INCA Investments LLC full holdings
How INCA Investments LLC held BSAC — position size vs. price
% of Fund (quarterly)    BSAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,263,892 +199,618 +18.8% 14.98% $42.2M 2026-04-30 $31.98
2025 Q4 ADDED — — — 1,064,274 +349,082 +48.8% 11.58% $33.1M 2026-02-04 $34.19
2025 Q3 ADDED — — — 715,192 +191,014 +36.4% 8.72% $19.0M 2025-11-04 $27.04
2025 Q2 REDUCED 23.2% +4.4% ❌ 524,178 -158,391 -23.2% 5.13% $13.2M 2025-07-29 $22.19
2025 Q1 REDUCED 55.4% +16.9% ❌ 682,569 -848,663 -55.4% 7.12% $15.6M 2025-04-28 $23.20
2024 Q4 UNCHANGED — — — 1,531,232 — 0% 11.91% $28.9M 2025-01-30 $18.39
2024 Q3 REDUCED 22.8% -9.6% ✅ 1,531,232 -452,839 -22.8% 13.57% $31.8M 2024-11-05 $17.74
2024 Q2 REDUCED 5.3% +10.2% ❌ 1,984,071 -110,677 -5.3% 15.80% $37.4M 2024-08-05 $16.89
2024 Q1 REDUCED — — — 2,094,748 -32,233 -1.5% 17.87% $41.5M 2024-05-01 $16.15
2023 Q4 REDUCED 22.2% +1.2% ❌ 2,126,981 -606,509 -22.2% 18.36% $41.5M 2024-02-05 $16.16
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BSAC

As of 2026 Q1 — sorted by position size

TT International Asset Management LTD 3Y 2.9% Henry James International Management Inc. 3Y 7Y 0.62% WD RUTHERFORD LLC 3Y 0.59% Cardinal Capital Management 3Y 7Y 0.45% USS Investment Management Ltd 3Y 7Y 0.2% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.12% Abacus Wealth Partners, LLC 0.04% Robeco Institutional Asset Management B.V. 3Y 7Y 0.04% Brooklyn Investment Group 0.03% Ethic Inc. 3Y 0.02%

FAQ About INCA Investments LLC and BSAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has INCA Investments LLC reported owning BSAC?

INCA Investments LLC reported BSAC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BSAC position in INCA Investments LLC's portfolio?

The largest reported portfolio weight for BSAC was 18.36% in 2023 Q4.

What is the latest reported BSAC position on this page?

The most recent filing on this page is 2026 Q1, when INCA Investments LLC reported 1,263,892 shares, equal to 14.98% of portfolio, with an estimated market value of $42.2M.

What does the chart on this BSAC ownership page compare?

The chart compares INCA Investments LLC's quarterly BSAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INCA Investments LLC time their BSAC position?

Based on 13F filing dates vs. subsequent BSAC price moves, INCA Investments LLC correctly timed 16 out of 35 reported position changes (46%). The annualised alpha on BSAC relative to SPY over the holding period was -9.1%.

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