INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 7, 2014

Total Value ($000): $144,155

Holdings (11)

BAP Credicorp LTD 22.1%

Value ($000) $31,872 Shares 240,125 Est. Cost $104.08 Unrealized -8.2%

TX Ternium 13.6%

Value ($000) $19,558 Shares 624,850 Est. Cost $22.63 Unrealized —

TV Grupo Televisa SA 13.0%

Value ($000) $18,793 Shares 621,050 Est. Cost $24.84 Unrealized —

— Brasil Foods 12.1%

Value ($000) $17,433 Shares 835,300 Est. Cost $21.71 Unrealized —

— Bancolombia SA 11.3%

Value ($000) $16,340 Shares 333,325 Est. Cost $56.51 Unrealized —

CCU Compania Cervecerias Unidas SA 10.8%

Value ($000) $15,544 Shares 644,713 Est. Cost $27.95 Unrealized —

— Ambev 9.1%

Value ($000) $13,134 Shares 1,786,900 Est. Cost $13.40 Unrealized —

CPA Copa holdings 4.4%

Value ($000) $6,337 Shares 39,580 Est. Cost $87.97 Unrealized +19.0%

ITUB Itau Unibanco Hdg SA 2.1%

Value ($000) $2,982 Shares 219,780 Est. Cost $12.92 Unrealized —

BCH Banco de Chile 0.9%

Value ($000) $1,345 Shares 15,320 Est. Cost $87.50 Unrealized —

ECH I Shares MSCI Chile 0.6%

Value ($000) $817 Shares 17,200 Est. Cost $53.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	240,125	$31,872	22.1%	$104.08	-8.2%	—	G2519Y108
TX	Ternium	624,850	$19,558	13.6%	$22.63	—	—	880890108
TV	Grupo Televisa SA	621,050	$18,793	13.0%	$24.84	—	—	40049J206
—	Brasil Foods	835,300	$17,433	12.1%	$21.71	—	—	10552T107
—	Bancolombia SA	333,325	$16,340	11.3%	$56.51	—	—	05968L102
CCU	Compania Cervecerias Unidas SA	644,713	$15,544	10.8%	$27.95	—	—	204429104
—	Ambev	1,786,900	$13,134	9.1%	$13.40	—	—	20441W203
CPA	Copa holdings	39,580	$6,337	4.4%	$87.97	+19.0%	—	P31076105
ITUB	Itau Unibanco Hdg SA	219,780	$2,982	2.1%	$12.92	—	—	465562106
BCH	Banco de Chile	15,320	$1,345	0.9%	$87.50	—	—	059520106
ECH	I Shares MSCI Chile	17,200	$817	0.6%	$53.78	—	—	464286640