INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 8, 2013

Total Value ($000): $145,286 (100.0% shares, 0.0% debt)

Holdings (11)

BAP Credicorp LTD 20.4%

Value ($000) $29,706 Shares 231,250 Est. Cost $104.41 Unrealized -14.4%

— BRF-Brasil Foods 14.0%

Value ($000) $20,350 Shares 829,600 Est. Cost $21.71 Unrealized —

— Bancolombia SA 13.8%

Value ($000) $20,080 Shares 348,973 Est. Cost $56.51 Unrealized —

TV Grupo Televisa SA 13.0%

Value ($000) $18,849 Shares 674,400 Est. Cost $24.84 Unrealized —

CCU Compania Cervecerias Unidas SA 10.9%

Value ($000) $15,765 Shares 592,450 Est. Cost $28.28 Unrealized —

TX Ternium 10.8%

Value ($000) $15,695 Shares 653,400 Est. Cost $22.63 Unrealized —

— Companhia de Bebidas DAS-PRF 9.4%

Value ($000) $13,595 Shares 354,500 Est. Cost $37.87 Unrealized —

CPA Copa Holdings 4.5%

Value ($000) $6,608 Shares 47,650 Est. Cost $87.97 Unrealized +7.3%

ITUB ITAU Unibanco Hldg SA 2.1%

Value ($000) $3,103 Shares 219,780 Est. Cost $12.92 Unrealized —

ECH I Shares MSCI Chile ETF 0.7%

Value ($000) $983 Shares 19,600 Est. Cost $53.78 Unrealized —

BCH Banco de Chile 0.4%

Value ($000) $552 Shares 6,020 Est. Cost $87.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	231,250	$29,706	20.4%	$104.41	-14.4%	COM	G2519Y108
—	BRF-Brasil Foods	829,600	$20,350	14.0%	$21.71	—	Sponsored ADR	10552T107
—	Bancolombia SA	348,973	$20,080	13.8%	$56.51	—	Spon ADR Pref	05968L102
TV	Grupo Televisa SA	674,400	$18,849	13.0%	$24.84	—	SP ADR REP ORD	40049J206
CCU	Compania Cervecerias Unidas SA	592,450	$15,765	10.9%	$28.28	—	Sponsored ADR	204429104
TX	Ternium	653,400	$15,695	10.8%	$22.63	—	Sponsored ADR	880890108
—	Companhia de Bebidas DAS-PRF	354,500	$13,595	9.4%	$37.87	—	Spon ADR PFD	20441W203
CPA	Copa Holdings	47,650	$6,608	4.5%	$87.97	+7.3%	CL A	P31076105
ITUB	ITAU Unibanco Hldg SA	219,780	$3,103	2.1%	$12.92	—	SP ADR REP PFD	465562106
ECH	I Shares MSCI Chile ETF	19,600	$983	0.7%	$53.78	—	MSCI Chile Cap	464286640
BCH	Banco de Chile	6,020	$552	0.4%	$87.04	—	Sponsored ADR	059520106