INCA Investments LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 61.5% | $217,145,547 |
| Industrials | 23.8% | $83,931,874 |
| Communication Services | 9.1% | $32,040,186 |
| Consumer Cyclical | 5.7% | $20,243,681 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +902,455 | 2,418,354 | $32,309,209 | |
| BSAC | Banco Santander Chile | +679,077 | 1,942,969 | $63,981,969 | |
| GGAL | Grupo Financiero Galicia SA | +125,435 | 1,065,491 | $53,306,514 | |
| MELI | Mercadolibre Inc | +1,352 | 8,819 | $14,969,282 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAP | Credicorp Ltd | −49,206 | 156,964 | $61,150,035 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMX | America Movil Sab De Cv/ | 1,232,789 | $32,040,186 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FMX | Mexican Economic Development Inc | 110,104 | $12,228,150 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BSAC |
Banco Santander Chile
Financial Services
|
Added | 1,942,969 | $63,981,969 | 18.11% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 156,964 | $61,150,035 | 17.31% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 1,065,491 | $53,306,514 | 15.09% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
Held | 807,079 | $47,028,493 | 13.31% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
Held | 237,214 | $36,903,381 | 10.44% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 2,418,354 | $32,309,209 | 9.14% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
NEW | 1,232,789 | $32,040,186 | 9.07% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 8,819 | $14,969,282 | 4.24% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Held | 783,087 | $6,397,820 | 1.81% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
Held | 654,392 | $5,274,399 | 1.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.