INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 3, 2014

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

Holdings (11)

— Bancolombia SA 21.9%

Value $45.25M Shares 879,733 Est. Cost $53.36 Unrealized —

BAP Credicorp LTD 21.0%

Value $43.26M Shares 344,750 Est. Cost $101.01 Unrealized -7.0%

TX Ternium 20.3%

Value $41.78M Shares 1,550,300 Est. Cost $25.21 Unrealized —

— Brasil Foods 12.4%

Value $25.48M Shares 1,457,500 Est. Cost $19.91 Unrealized —

Value $17.69M Shares 2,387,700 Est. Cost $11.90 Unrealized —

CCU Compania Cervecerias unidas SA 7.2%

Value $14.81M Shares 752,561 Est. Cost $26.76 Unrealized —

CPA Copa Holdings 4.1%

Value $8.552M Shares 58,900 Est. Cost $90.89 Unrealized +6.6%

ITUB Itau Unibanco Hdg SA 2.0%

Value $4.106M Shares 276,330 Est. Cost $13.32 Unrealized —

CX Cemex Construction 1.4%

Value $2.981M Shares 441,525 Est. Cost $6.75 Unrealized —

BCH Banco de Chile 0.6%

Value $1.153M Shares 15,320 Est. Cost $87.50 Unrealized —

TV Grupo Televisa SA 0.6%

Value $1.139M Shares 34,200 Est. Cost $24.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bancolombia SA	879,733	$45.25M	21.9%	$53.36	—	ADR	05968L102
BAP	Credicorp LTD	344,750	$43.26M	21.0%	$101.01	-7.0%	COM	G2519Y108
TX	Ternium	1,550,300	$41.78M	20.3%	$25.21	—	ADR	880890108
—	Brasil Foods	1,457,500	$25.48M	12.4%	$19.91	—	ADR	10552T107
—	Ambev	2,387,700	$17.69M	8.6%	$11.90	—	ADR	20441W203
CCU	Compania Cervecerias unidas SA	752,561	$14.81M	7.2%	$26.76	—	ADR	204429104
CPA	Copa Holdings	58,900	$8.552M	4.1%	$90.89	+6.6%	COM	P31076105
ITUB	Itau Unibanco Hdg SA	276,330	$4.106M	2.0%	$13.32	—	ADR	465562106
CX	Cemex Construction	441,525	$2.981M	1.4%	$6.75	—	ADR	151290889
BCH	Banco de Chile	15,320	$1.153M	0.6%	$87.50	—	ADR	059520106
TV	Grupo Televisa SA	34,200	$1.139M	0.6%	$24.84	—	ADR	40049J206