INCA Investments LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$217,316
Net value change ($000)
-40,178 (-15.6%)
New positions
0
Sold out positions
1
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAP 14,179 32.7%
FMX 8,170 28.9%
BSAC 5,733 43.4%
Top Reduces (Value $000, Stocks/ETFs)
GGAL -24,142 -44.8%
LOMA -21,238 -100.0%
XP -8,979 -34.0%
MELI -7,964 -30.6%
ARCO -2,830 -25.6%
NU -1,696 -6.6%
ITUB -1,410 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type