INCA Investments LLC Buys Banco Santander Chile, Ternium SA, Copa Holdings SA, Sells Grupo Financiero Galicia SA, Credicorp, Coca-Cola Femsa SAB de CV

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May 16, 2020
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Miami, FL, based Investment company INCA Investments LLC (Current Portfolio) buys Banco Santander Chile, Ternium SA, Copa Holdings SA, BRF SA, Bank Bradesco SA, sells Grupo Financiero Galicia SA, Credicorp, Coca-Cola Femsa SAB de CV during the 3-months ended 2020Q1, according to the most recent filings of the investment company, INCA Investments LLC. As of 2020Q1, INCA Investments LLC owns 11 stocks with a total value of $287 million. These are the details of the buys and sells.

For the details of INCA Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/inca+investments+llc/current-portfolio/portfolio

These are the top 5 holdings of INCA Investments LLC
  1. Banco Santander Chile (BSAC) - 3,781,300 shares, 19.92% of the total portfolio. Shares added by 28.04%
  2. Itau Unibanco Holding SA (ITUB) - 10,478,000 shares, 16.38% of the total portfolio. Shares added by 17.52%
  3. Bank Bradesco SA (BBD) - 9,974,250 shares, 12.82% of the total portfolio. Shares added by 27.10%
  4. Credicorp Ltd (BAP) - 242,444 shares, 12.08% of the total portfolio. Shares reduced by 27.99%
  5. Copa Holdings SA (CPA) - 724,931 shares, 11.43% of the total portfolio. Shares added by 38.24%
New Purchase: Ternium SA (TX)

INCA Investments LLC initiated holding in Ternium SA. The purchase prices were between $9.84 and $23.44, with an estimated average price of $18.7. The stock is now traded at around $13.05. The impact to a portfolio due to this purchase was 3.42%. The holding were 825,861 shares as of .

New Purchase: Banco De Chile (BCH)

INCA Investments LLC initiated holding in Banco De Chile. The purchase prices were between $13.62 and $22.4, with an estimated average price of $19.11. The stock is now traded at around $16.08. The impact to a portfolio due to this purchase was 0.92%. The holding were 164,300 shares as of .

Added: Banco Santander Chile (BSAC)

INCA Investments LLC added to a holding in Banco Santander Chile by 28.04%. The purchase prices were between $11.9 and $24.2, with an estimated average price of $19.22. The stock is now traded at around $15.18. The impact to a portfolio due to this purchase was 4.36%. The holding were 3,781,300 shares as of .

Added: Copa Holdings SA (CPA)

INCA Investments LLC added to a holding in Copa Holdings SA by 38.24%. The purchase prices were between $27.65 and $110.01, with an estimated average price of $86.54. The stock is now traded at around $38.10. The impact to a portfolio due to this purchase was 3.16%. The holding were 724,931 shares as of .

Added: BRF SA (BRFS)

INCA Investments LLC added to a holding in BRF SA by 49.51%. The purchase prices were between $2.57 and $8.96, with an estimated average price of $6.38. The stock is now traded at around $3.89. The impact to a portfolio due to this purchase was 3.11%. The holding were 9,296,000 shares as of .

Added: Bank Bradesco SA (BBD)

INCA Investments LLC added to a holding in Bank Bradesco SA by 27.10%. The purchase prices were between $3.09 and $8.41, with an estimated average price of $6.29. The stock is now traded at around $2.94. The impact to a portfolio due to this purchase was 2.73%. The holding were 9,974,250 shares as of .

Sold Out: Grupo Financiero Galicia SA (GGAL)

INCA Investments LLC sold out a holding in Grupo Financiero Galicia SA. The sale prices were between $6.08 and $16.65, with an estimated average price of $12.81.

Sold Out: Coca-Cola Femsa SAB de CV (KOF)

INCA Investments LLC sold out a holding in Coca-Cola Femsa SAB de CV. The sale prices were between $38.44 and $64.95, with an estimated average price of $56.63.



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