Fund Universe

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☆INCA Investments LLC

CIK 0001513137 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.802
AUM ($M)
353
Positions
10
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.133
History (qtrs)
6
Excess Return
-41.8%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $353M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSAC funds › BANCO SANTANDER CHILE NEW ADD — 18.1% +3.1% 64.0 1,942,969 +679,077 5 —
☆BAP funds › CREDICORP LTD TRIM — 17.3% -7.5% 61.2 156,964 -49,206 5 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A ADD — 15.1% -0.5% 53.3 1,065,491 +125,435 5 —
☆LTM funds › LATAM AIRLINES GROUP SA HOLD — 13.3% -0.9% 47.0 807,079 +0 3 +0.5%
☆CPA funds › COPA HOLDINGS SA HOLD — 10.4% +0.9% 36.9 237,214 +0 2 -41.8%
☆NU funds › NU HLDGS LTD ADD — 9.1% +1.4% 32.3 2,418,354 +902,455 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV NEW — 9.1% +9.1% 32.0 1,232,789 +1,232,789 1 -64.6%
☆MELI funds › MERCADOLIBRE INC ADD — 4.2% -0.3% 15.0 8,819 +1,352 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 1.8% -0.5% 6.4 783,087 +0 5 —
☆ARCO funds › ARCOS DORADOS HLDGS INC HOLD — 1.5% -0.4% 5.3 654,392 +0 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S EXIT — 0.0% -4.3% 0.0 0 -110,104 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 353 10 0.14 100% 0.133 0.802 — in
2026Q1 282 10 0.15 100% 0.148 0.778 — in
2025Q4 286 9 0.22 100% 0.152 0.611 — in
2025Q3 217 9 0.20 100% 0.152 0.615 — in
2025Q2 257 10 0.13 100% 0.127 0.790 — entered
2025Q1 219 10 0.00 100% 0.147 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status