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| Happy Holidays!! thanks for using AUM13F!! |
| INCA Investments LLC
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| CRD # | 131194 |
| SEC # | 801-63234 |
| CIK # | 0001513137 |
| AUM | $468.4 M (2025-07-09) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 305-722-4300 |
| Address | 78 SW 7th St Miami, FL 33130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Grupo Financiero Galicia Sa | 53.9 | |
| Credicorp Ltd | 43.4 | |
| Mexican Economic Development Inc | 28.3 | |
| XP Inc | 26.4 | |
| MercadoLibre Inc | 26.0 | |
| Nu Holdings Ltd | 25.6 | |
| LOMA Negra Compania Industrial Argentina Sociedad Anonima | 21.2 | |
| Banco Santander Chile | 13.2 | |
| Arcos Dorados Holdings Inc | 11.0 | |
| ITAU Unibanco Holding Sa | 8.5 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | INCA Latin American Fund LP | [2012-02-06] | 186.3 | 204.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 204.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 263.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 468.4 |
| By Discretionary | ||
| Discretionary | 3 | 468.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 468.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 365.0 | |
| United States Persons | 103.4 | |
| Total | 3 | 468.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 355 | |||
| Roger Hanson | 255 | |||
| Amber Ramsey | 72 | |||
| Alan Kelly | 37 | |||
| Vumindaba Dube | 23 | |||
| Dawn Cummings | 13 | |||
| Vumi Dube | 9 | |||
| Fernando Donayre | 2 | |||
| INCA Investments LLC | 1 | |||
| INCA Management | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001513137] | |
| SC 13G | [0001513137] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| INCA Investments LLC | Controladora Vuela Compania de Aviacion SAB de CV | [2017-07-18] |
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