INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 3, 2014

Total Value ($000): $246,773 (100.0% shares, 0.0% debt)

Holdings (9)

BAP Credicorp LTD 25.2%

Value ($000) $62,282 Shares 425,700 Est. Cost $103.43 Unrealized +9.9%

— Bancolombia SA 21.7%

Value ($000) $53,484 Shares 939,633 Est. Cost $53.59 Unrealized —

TX Ternium 21.5%

Value ($000) $53,179 Shares 1,934,700 Est. Cost $25.66 Unrealized —

— Brasil Foods 12.0%

Value ($000) $29,595 Shares 1,217,400 Est. Cost $19.91 Unrealized —

CPA Copa Holdings 9.0%

Value ($000) $22,170 Shares 158,900 Est. Cost $95.50 Unrealized +2.8%

Value ($000) $10,235 Shares 1,453,900 Est. Cost $11.90 Unrealized —

CX Cemex Construction 2.6%

Value ($000) $6,494 Shares 245,440 Est. Cost $6.75 Unrealized —

BCH Banco de Chile 2.3%

Value ($000) $5,600 Shares 69,900 Est. Cost $81.73 Unrealized —

ITUB Itau Unibanco Hdg SA 1.5%

Value ($000) $3,734 Shares 129,833 Est. Cost $13.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	425,700	$62,282	25.2%	$103.43	+9.9%	COM	G2519Y108
—	Bancolombia SA	939,633	$53,484	21.7%	$53.59	—	ADR	05968L102
TX	Ternium	1,934,700	$53,179	21.5%	$25.66	—	ADR	880890108
—	Brasil Foods	1,217,400	$29,595	12.0%	$19.91	—	ADR	10552T107
CPA	Copa Holdings	158,900	$22,170	9.0%	$95.50	+2.8%	COM	P31076105
—	Ambev	1,453,900	$10,235	4.1%	$11.90	—	ADR	20441W203
CX	Cemex Construction	245,440	$6,494	2.6%	$6.75	—	ADR	151290889
BCH	Banco de Chile	69,900	$5,600	2.3%	$81.73	—	ADR	059520106
ITUB	Itau Unibanco Hdg SA	129,833	$3,734	1.5%	$13.32	—	ADR	465562106