Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INCA INVESTMENTS LLC | 02-05-2024 | 12-31-2023 | 11 | 225,785,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CREDICORP LTD | COM | 1 | $46,581,000 | 310,688 | 20.63 | 20.07 | -79,400 | -20.35 | 12-31-2023 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 2 | $41,455,000 | 2,126,981 | 18.36 | 20.16 | -606,509 | -22.19 | 12-31-2023 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 3 | $40,063,000 | 307,348 | 17.74 | 17.52 | -91,762 | -22.99 | 12-31-2023 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 4 | $28,108,000 | 332,131 | 12.45 | 10.52 | 30,987 | 10.29 | 12-31-2023 |
