INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 7, 2014

Total Value: $150M

Holdings (12)

BAP Credicorp LTD 21.2%

Value $31.87M Shares 240,125 Est. Cost $104.08 Unrealized -8.2%

TX Ternium 13.0%

Value $19.56M Shares 624,850 Est. Cost $22.63 Unrealized —

TV Grupo Televisa SA 12.5%

Value $18.79M Shares 621,050 Est. Cost $24.84 Unrealized —

— Brasil Foods 11.6%

Value $17.43M Shares 835,300 Est. Cost $21.71 Unrealized —

— Bancolombia SA 10.9%

Value $16.34M Shares 333,325 Est. Cost $56.51 Unrealized —

CCU Compania Cervecerias Unidas SA 10.3%

Value $15.54M Shares 644,713 Est. Cost $27.95 Unrealized —

Value $13.13M Shares 1,786,900 Est. Cost $13.40 Unrealized —

CPA Copa Holdings ⚠ 4.2%

Value $6.337M Shares 39,580 Est. Cost $87.97 Unrealized +19.0%

CPA Copa holdings ⚠ 4.2%

Value $6.337M Shares 39,580 Est. Cost $87.97 Unrealized +19.0%

ITUB Itau Unibanco Hdg SA 2.0%

Value $2.982M Shares 219,780 Est. Cost $12.92 Unrealized —

BCH Banco de Chile 0.9%

Value $1.345M Shares 15,320 Est. Cost $87.50 Unrealized —

ECH I Shares MSCI Chile 0.5%

Value $817K Shares 17,200 Est. Cost $53.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	240,125	$31.87M	21.2%	$104.08	-8.2%	—	G2519Y108
TX	Ternium	624,850	$19.56M	13.0%	$22.63	—	—	880890108
TV	Grupo Televisa SA	621,050	$18.79M	12.5%	$24.84	—	—	40049J206
—	Brasil Foods	835,300	$17.43M	11.6%	$21.71	—	—	10552T107
—	Bancolombia SA	333,325	$16.34M	10.9%	$56.51	—	—	05968L102
CCU	Compania Cervecerias Unidas SA	644,713	$15.54M	10.3%	$27.95	—	—	204429104
—	Ambev	1,786,900	$13.13M	8.7%	$13.40	—	—	20441W203
CPA	Copa Holdings ⚠	39,580	$6.337M	4.2%	$87.97	+19.0%	—	P31076105
CPA	Copa holdings ⚠	39,580	$6.337M	4.2%	$87.97	+19.0%	—	P31076105
ITUB	Itau Unibanco Hdg SA	219,780	$2.982M	2.0%	$12.92	—	—	465562106
BCH	Banco de Chile	15,320	$1.345M	0.9%	$87.50	—	—	059520106
ECH	I Shares MSCI Chile	17,200	$817K	0.5%	$53.78	—	—	464286640