Inca-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "XP", "ITUB", "BSAC", "FMX", "LOMA", "NU", "GGAL", "MELI", "BAP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 10
- Total Value
- 218525426
- Accession Number
- 0001513137-25-000003
- Form Type
- 13F-HR
- Manager Name
- Inca-Investments
Data Enrichment
90% identified9 identified1 unidentified
Holdings
10 positions • $218.5M total value
Manager:
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Shares:1.1M
Value:$59.8M
% of Portfolio:27.4% ($59.8M/$218.5M)
Shares:1.9M
Value:$20.4M
% of Portfolio:9.4% ($20.4M/$218.5M)
Shares:133.3K
Value:$13.0M
% of Portfolio:6.0% ($13.0M/$218.5M)
G0457F107
Shares:1.3M
Value:$10.5M
% of Portfolio:4.8% ($10.5M/$218.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.1M | All Managers (Combined) | $59.8M | 27.4% ($59.8M/$218.5M) | |||
CREDICORP LTD(BAPcusipG2519Y108) | 183.3K | All Managers (Combined) | $34.1M | 15.6% ($34.1M/$218.5M) | ||
| 14.9K | All Managers (Combined) | $29.0M | 13.3% ($29.0M/$218.5M) | |||
| 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $20.4M | 9.4% ($20.4M/$218.5M) | YoY NEW(+$20.4M) | |
| 1.4M | QoQ 0.00% (+0) | All Managers (Combined) | $18.7M | 8.5% ($18.7M/$218.5M) | ||
| 682.6K | All Managers (Combined) | $15.6M | 7.1% ($15.6M/$218.5M) | |||
| 133.3K | All Managers (Combined) | $13.0M | 6.0% ($13.0M/$218.5M) | |||
(cusipG0457F107)✕ | 1.3M | All Managers (Combined) | $10.5M | 4.8% ($10.5M/$218.5M) | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 1.0M | All Managers (Combined) | $10.5M | 4.8% ($10.5M/$218.5M) | ||
| 1.2M | All Managers (Combined) | $6.9M | 3.1% ($6.9M/$218.5M) |