INCA Investments LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$236M
Signature - Title
David Borenstein - CHIEF COMPLIANCE OFFICER
Location
78 Sw 7 Th Street, Suite 800, Miami, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 10 $236M +$46M -$30.4M +$15.5M GGAL, BAP, BSAC, OMAB, XP 13F-HR 8/5/2024, 08:48 AM
Q1 2024 11 $232M +$14.1M -$19.5M -$5.36M BAP, BSAC, OMAB, FMX, GGAL 13F-HR 5/1/2024, 04:50 PM
Q4 2023 11 $226M +$5.49M -$68.1M -$62.6M BAP, BSAC, FMX, OMAB, MELI 13F-HR 2/5/2024, 02:41 PM
Q3 2023 11 $249M +$15.3M -$30.2M -$14.9M BSAC, BAP, FMX, OMAB, GGAL 13F-HR 11/6/2023, 11:28 AM
Q2 2023 11 $286M +$12M -$41.8M -$29.8M BAP, BSAC, FMX, GGAL, MELI 13F-HR 8/2/2023, 12:00 PM
Q1 2023 11 $269M +$41.9M -$32M +$9.92M BSAC, FMX, BAP, GGAL, MELI 13F-HR 5/8/2023, 02:27 PM
Q4 2022 11 $231M +$38.8M -$2.08M +$36.7M BAP, FMX, GGAL, BSAC, MELI 13F-HR 2/3/2023, 02:33 PM
Q3 2022 12 $173M +$8.8M -$16.1M -$7.33M BAP, FMX, GGAL, BSAC, MELI 13F-HR 11/8/2022, 03:31 PM
Q2 2022 11 $179M +$63.7M -$20.2M +$43.5M FMX, BAP, BSAC, GGAL, MELI 13F-HR 8/9/2022, 10:02 AM
Q1 2022 9 $190M +$32.9M -$47.2M -$14.3M BAP, BSAC, GGAL, GPRK, ITUB 13F-HR 5/13/2022, 05:13 PM
Q4 2021 9 $154M +$34.3M -$94.2M -$59.9M BAP, GGAL, BSAC, GPRK, CIB 13F-HR 2/14/2022, 12:26 PM
Q3 2021 9 $216M +$43.1M -$70M -$26.8M BAP, VLRS, CIB, ITUB, BBD 13F-HR 11/15/2021, 12:08 PM
Q2 2021 7 $252M +$31.5M -$21.2M +$10.3M BAP, BSAC, VLRS, ITUB, BBD 13F-HR 8/16/2021, 05:37 PM
Q1 2021 8 $241M +$27.3M -$91.7M -$64.3M BSAC, BAP, ITUB, VLRS, BBD 13F-HR 5/17/2021, 06:10 PM
Q4 2020 9 $308M +$38.7M -$91.6M -$52.9M BAP, BSAC, VLRS, TX, CPA 13F-HR 2/16/2021, 05:48 PM
Q3 2020 11 $247M +$14.6M -$16.6M -$2.01M TX, BSAC, BAP, VLRS, CPA 13F-HR 11/13/2020, 03:09 PM
Q2 2020 11 $254M +$22.8M -$88.5M -$65.7M BSAC, BAP, TX, CPA, BRFS 13F-HR 8/12/2020, 09:06 PM
Q1 2020 11 $287M +$57.9M -$57M +$903K BSAC, ITUB, BBD, BAP, CPA 13F-HR 5/15/2020, 05:14 PM
Q4 2019 11 $549M +$50.2M -$58.6M -$8.35M ITUB, BAP, BSAC, BBD, CPA 13F-HR 2/11/2020, 02:32 PM
Q3 2019 11 $527M +$62.2M -$47.6M +$14.7M CPA, ITUB, BAP, VLRS, BRFS 13F-HR 11/12/2019, 09:17 AM
Q2 2019 12 $566M +$62.9M -$142M -$78.9M ITUB, CPA, GGAL, VLRS, BRFS 13F-HR 7/29/2019, 12:06 PM
Q1 2019 13 $583M +$48.3M -$106M -$58M CPA, ITUB, BRFS, VLRS, KOF 13F-HR 5/14/2019, 06:54 PM
Q4 2018 12 $593M +$117M -$8.02M +$109M GGAL, CPA, KOF, ITUB, VLRS 13F-HR 2/6/2019, 10:14 AM
Q3 2018 12 $497M +$156M -$29.2M +$126M VLRS, GGAL, CPA, BAP, CIB 13F-HR 11/14/2018, 11:46 AM
Q2 2018 11 $340M +$98.9M -$56M +$42.9M BAP, VLRS, CBD, ITUB, CPA 13F-HR 8/13/2018, 04:14 PM
Q1 2018 10 $385M +$58.2M -$82.5M -$24.2M BAP, ITUB, VLRS, CIB, CBD 13F-HR 5/14/2018, 02:55 PM
Q4 2017 10 $413M +$14M -$41M -$26.9M BAP, ITUB, GGAL, VLRS, BRFS 13F-HR 2/13/2018, 12:22 PM
Q3 2017 10 $466M +$36.8M -$40.6M -$3.79M VLRS, BAP, CIB, ITUB, GGAL 13F-HR 11/15/2017, 05:44 PM
Q2 2017 11 $428M +$119M -$70M +$48.7M VLRS, CIB, BAP, GGAL, ITUB 13F-HR 8/2/2017, 04:04 PM
Q1 2017 9 $360M +$61.6M -$34.4M +$27.2M BAP, CPA, CIB, GGAL, ITUB 13F-HR 5/16/2017, 03:25 PM
Q4 2016 10 $295M +$32M -$35.6M -$3.63M BAP, CPA, CIB, ITUB, TX 13F-HR 2/15/2017, 11:41 AM
Q3 2016 8 $288M +$7.08M -$43.9M -$36.8M CPA, BAP, CIB, TX, ITUB 13F-HR 11/15/2016, 11:30 AM
Q2 2016 9 $275M +$24.7M -$20.4M +$4.22M BAP, CPA, TX, ITUB, CIB 13F-HR 8/11/2016, 11:30 AM
Q1 2016 9 $266M +$18.8M -$28.8M -$9.99M CPA, TX, BAP, ITUB, CIB 13F-HR 5/5/2016, 10:28 AM
Q4 2015 8 $140M +$57M -$31.8M +$25.2M BAP, CPA, CBD, CIB, BBD 13F-HR 2/16/2016, 06:12 PM
Q3 2015 11 $163M +$36.7M -$38.9M -$2.19M BAP, TX, CIB, ITUB, CPA 13F-HR 11/6/2015, 12:07 PM
Q2 2015 14 $212M +$41.1M -$54.6M -$13.5M TX, CPA, CIB, BMA, ITUB 13F-HR 8/10/2015, 03:33 PM
Q1 2015 15 $261M +$25M -$66.7M -$41.7M TX, BMA, AMX, CPA, ITUB 13F-HR 5/11/2015, 12:27 PM
Q4 2014 15 $317M +$91.7M -$32.9M +$58.8M TX, BAP, BRFS, AMX, ITUB 13F-HR 2/18/2015, 12:08 PM
Q3 2014 13 $288M +$101M -$49.1M +$52.1M TX, BAP, CIB, AMX, BRFS 13F-HR 10/7/2014, 12:47 PM
Q2 2014 9 $247M +$44.1M -$37.8M +$6.38M BAP, CIB, TX, BRFS, CPA 13F-HR 7/3/2014, 04:15 PM
Q1 2014 11 $206M +$90.3M -$20.4M +$69.9M CIB, BAP, TX, BRFS, ABV 13F-HR 4/3/2014, 04:40 PM
Q4 2013 11 $144M $0 $0 BAP, TX, TV, BRFS, CIB New Holdings 1/7/2014, 01:52 PM
Q4 2013 6 $88.9M $0 $0 BAP, BRFS, CIB, CCU, CPA 13F-HR 1/7/2014, 12:52 PM