INCA INVESTMENTS LLC Overview

Inca Investments Llc is an investment advisor that manages 654.4 MM dollars in regulatory AUM and has 11 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 288MM in positions, representing 44% of the manager's regulatory AUM.

INCA INVESTMENTS LLC StockAlpha

-3.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

INCA INVESTMENTS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CPA 22.72% Industrials 6.11% -1.02% 1 7%
BAP 21.47% Financials 5.05% -3.39% 1 8%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

INCA INVESTMENTS LLC Founders and Key Employees

Name Title In Position Since
Fernando X. Donayre Chief Investment Officer April-2004
Nathan L. Woodruff Chief Compliance Officer May-2011

INCA INVESTMENTS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

INCA INVESTMENTS LLC Investment Strategy

INCA INVESTMENTS LLC Portfolio Concentration

INCA INVESTMENTS LLC Location

8950 SW 74TH COURT
SUITE 1601
MIAMI, Florida
UNITED STATES, 33156

INCA INVESTMENTS LLC Contact Information

Phone Number: 305-722-4300
Fax Number: 305-722-4350
Website:

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