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 12/31/19. The fund's latest filing disclosed 549MM in positions, representing 84% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 12/31/19. The fund's latest filing disclosed 549MM in positions, representing 84% of the manager's regulatory AUM.
INCA INVESTMENTS LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
INCA INVESTMENTS LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ITUB | 14.87% | Financials | -14.1% | -2.24% | 2 | 5% | ||
| BAP | 13.08% | Financials | -4.26% | -0.68% | 3 | 4% | ||
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FEATURED IN
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
SUITE 1601
MIAMI, Florida
UNITED STATES, 33156
INCA INVESTMENTS LLC Contact Information
Phone Number: 305-722-4300
Fax Number: 305-722-4350
Website: null
Fax Number: 305-722-4350
Website: null
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