INCA Investments LLC

报告期 2026-03-31 · CIK 0001513137

持仓数

前50大市值合计

$281.8M

报告期

2026-03-31

当前持仓调仓

前 10 大持仓

标的

类型

市值

股数

占比*

— CREDICORP LTD

COM

$69.9M

206,170

24.8%

GGAL GRUPO FINANCIERO GALICIA S A

SPONSORED ADR

$43.9M

940,056

15.6%

BSAC BANCO SANTANDER CHILE NEW

SP ADR REP COM

$42.2M

1,263,892

15.0%

LTM LATAM AIRLINES GROUP SA-ADR

SP ADR

$39.9M

807,079

14.2%

— COPA HOLDINGS SA

CL A

$26.9M

237,214

9.6%

NU NU HLDGS LTD

ORD SHS CL A

$21.8M

1,515,899

7.7%

MELI MERCADOLIBRE INC

COM

$12.9M

7,467

4.6%

FMX FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

$12.2M

110,104

4.3%

ITUB ITAU UNIBANCO HLDG SA

SPON ADR REP PFD

$6.6M

783,087

2.3%

— ARCOS DORADOS HOLDINGS INC

SHS CLASS -A -

$5.4M

654,392

1.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

87%前 6 大占比

CREDICORP LTD24.8%GGAL15.6%BSAC15.0%LTM14.2%COPA HOLDINGS SA9.6%NU7.7%