INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 15, 2013

Total Value ($000): $143,710 (100.0% shares, 0.0% debt)

Holdings (12)

BAP Credicorp LTD 20.7%

Value ($000) $29,725 Shares 232,300 Est. Cost $104.41 Unrealized 0.0%

— Bancolombia SA 13.6%

Value ($000) $19,502 Shares 345,173 Est. Cost $56.50 Unrealized —

TV Grupo Televisa SA 12.6%

Value ($000) $18,151 Shares 730,700 Est. Cost $24.84 Unrealized —

— BRF-Brasil Foods 12.4%

Value ($000) $17,859 Shares 822,600 Est. Cost $21.71 Unrealized —

TX Ternium 10.2%

Value ($000) $14,646 Shares 647,200 Est. Cost $22.63 Unrealized —

CCU Compania Cervecerias Unidas SA 9.9%

Value ($000) $14,198 Shares 496,267 Est. Cost $28.61 Unrealized —

ARCO Arcos Dorados Holdings, Inc 8.8%

Value ($000) $12,710 Shares 1,088,202 Est. Cost $10.94 Unrealized 0.0%

— Companhia de Bebidas DAS-PRF 4.4%

Value ($000) $6,391 Shares 171,100 Est. Cost $37.35 Unrealized —

CPA Copa Holdings 4.3%

Value ($000) $6,110 Shares 46,600 Est. Cost $87.82 Unrealized 0.0%

ITUB Itau Unibanco Hdg SA 2.0%

Value ($000) $2,840 Shares 219,780 Est. Cost $12.92 Unrealized —

ECH I Shares MSCI Chile ETF 0.7%

Value ($000) $1,054 Shares 19,600 Est. Cost $53.78 Unrealized —

BCH Banco de Chile 0.4%

Value ($000) $524 Shares 6,020 Est. Cost $87.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	232,300	$29,725	20.7%	$104.41	0.0%	COM	G2519Y108
—	Bancolombia SA	345,173	$19,502	13.6%	$56.50	—	Spon ADR Pref	05968L102
TV	Grupo Televisa SA	730,700	$18,151	12.6%	$24.84	—	SP ADR REP ORD	40049J206
—	BRF-Brasil Foods	822,600	$17,859	12.4%	$21.71	—	Sponsored ADR	10552T107
TX	Ternium	647,200	$14,646	10.2%	$22.63	—	Sponsored ADR	880890108
CCU	Compania Cervecerias Unidas SA	496,267	$14,198	9.9%	$28.61	—	Sponsored ADR	204429104
ARCO	Arcos Dorados Holdings, Inc	1,088,202	$12,710	8.8%	$10.94	0.0%	SHS Class A	G0457F107
—	Companhia de Bebidas DAS-PRF	171,100	$6,391	4.4%	$37.35	—	Son ADR PFD	20441W203
CPA	Copa Holdings	46,600	$6,110	4.3%	$87.82	0.0%	CL A	P31076105
ITUB	Itau Unibanco Hdg SA	219,780	$2,840	2.0%	$12.92	—	SP ADR Rep PFD	465562106
ECH	I Shares MSCI Chile ETF	19,600	$1,054	0.7%	$53.78	—	MSCI Chile Cap	464286640
BCH	Banco de Chile	6,020	$524	0.4%	$87.04	—	Sponsored ADR	059520106