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INCA INVESTMENTS LLC

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MIAMI FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Inca Investments is based out of Miami. Inca Investments is a hedge fund with 2 clients and discretionary assets under management (AUM) of $441,002,854 (Form ADV from 2023-10-19). Their last reported 13F filing for Q4 2023 included $225,785,000 in managed 13F securities and a top 10 holdings concentration of 98.62%. Inca Investments's largest holding is Credicorp Ltd ADR with shares held of 310,688. Whalewisdom has at least 56 13F filings, and 4 13G filings

2023-12-31

Top Buys (13F)

Name % Change
CIB Bancolombia SA ADR 2.5%
OMAB Grupo Aeroportuario 1.92%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BAP Credicorp Ltd ADR 20.63%
BSAC Banco Santander Chil 18.36%
FMX Fomento Economico Me 17.74%
OMAB Grupo Aeroportuario 12.45%
MELI MercadoLibre Inc 7.82%

2023-12-31

13F Activity

Market Value $226m, Prior: $249m
New Purchases 0 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 98.62%
Turnover %[1] 0%
Turnover Alt %[2] 2.43%
Time Held Top 20 18 quarters
Time Held Top 10 15.3 quarters
Time Held All 18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance