INCA Investments LLC

CIK 0001513137 · Q2 2026

13F Equity AUM

$353.4M

+25.4% QoQ

Positions

0 QoQ

AUM Rank

#6,012

Top 48%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,260 · Top 15%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 74.3%Top 10: 100.0%Top 20: 100.0%

BSAC18.1%

BAP17.3%

GGAL15.1%

LTM13.3%

CPA10.4%

NU9.1%

AMX9.1%

MLB14.2%

BVXB1.8%

ARCO1.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.6%

Industrials23.8%

Communication Services9.1%

Consumer Cyclical5.7%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 9.79%Avg: 10.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(3.3%)

3–5%

1(4.2%)

5%+

7(92.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 10vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased4Decreased1Exited1

New Positions

AMX9.1%

+1.2M

Increased

NU9.1%

+902K(+60%)

BSAC18.1%

+679K(+54%)

GGAL15.1%

+125K(+13%)

MLB14.2%

+1K(+18%)

Decreased

BAP17.3%

-49,206(-24%)

Exited

FMX

-110,104

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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