INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 3, 2014

Total Value ($000): $206,215 (100.0% shares, 0.0% debt)

Holdings (11)

— Bancolombia SA 21.9%

Value ($000) $45,254 Shares 879,733 Est. Cost $53.36 Unrealized —

BAP Credicorp LTD 21.0%

Value ($000) $43,263 Shares 344,750 Est. Cost $101.01 Unrealized -7.0%

TX Ternium 20.3%

Value ($000) $41,776 Shares 1,550,300 Est. Cost $25.21 Unrealized —

— Brasil Foods 12.4%

Value ($000) $25,484 Shares 1,457,500 Est. Cost $19.91 Unrealized —

— Ambev 8.6%

Value ($000) $17,693 Shares 2,387,700 Est. Cost $11.90 Unrealized —

CCU Compania Cervecerias unidas SA 7.2%

Value ($000) $14,814 Shares 752,561 Est. Cost $26.76 Unrealized —

CPA Copa Holdings 4.1%

Value ($000) $8,552 Shares 58,900 Est. Cost $90.89 Unrealized +6.6%

ITUB Itau Unibanco Hdg SA 2.0%

Value ($000) $4,106 Shares 276,330 Est. Cost $13.32 Unrealized —

CX Cemex Construction 1.4%

Value ($000) $2,981 Shares 441,525 Est. Cost $6.75 Unrealized —

BCH Banco de Chile 0.6%

Value ($000) $1,153 Shares 15,320 Est. Cost $87.50 Unrealized —

TV Grupo Televisa SA 0.6%

Value ($000) $1,139 Shares 34,200 Est. Cost $24.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bancolombia SA	879,733	$45,254	21.9%	$53.36	—	ADR	05968L102
BAP	Credicorp LTD	344,750	$43,263	21.0%	$101.01	-7.0%	COM	G2519Y108
TX	Ternium	1,550,300	$41,776	20.3%	$25.21	—	ADR	880890108
—	Brasil Foods	1,457,500	$25,484	12.4%	$19.91	—	ADR	10552T107
—	Ambev	2,387,700	$17,693	8.6%	$11.90	—	ADR	20441W203
CCU	Compania Cervecerias unidas SA	752,561	$14,814	7.2%	$26.76	—	ADR	204429104
CPA	Copa Holdings	58,900	$8,552	4.1%	$90.89	+6.6%	COM	P31076105
ITUB	Itau Unibanco Hdg SA	276,330	$4,106	2.0%	$13.32	—	ADR	465562106
CX	Cemex Construction	441,525	$2,981	1.4%	$6.75	—	ADR	151290889
BCH	Banco de Chile	15,320	$1,153	0.6%	$87.50	—	ADR	059520106
TV	Grupo Televisa SA	34,200	$1,139	0.6%	$24.84	—	ADR	40049J206