Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INCA INVESTMENTS LLC | 05-01-2024 | 03-31-2024 | 11 | 232,401,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CREDICORP LTD | COM | 1 | $50,488,000 | 297,990 | 21.72 | 20.63 | -12,698 | -4.09 | 03-31-2024 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 2 | $41,539,000 | 2,094,748 | 17.87 | 18.36 | -32,233 | -1.52 | 03-31-2024 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 3 | $30,832,000 | 389,840 | 13.27 | 12.45 | 57,709 | 17.38 | 03-31-2024 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 4 | $30,687,000 | 235,561 | 13.20 | 17.74 | -71,787 | -23.36 | 03-31-2024 |
