INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 7, 2014

Total Value ($000): $288,007 (100.0% shares, 0.0% debt)

Holdings (13)

TX Ternium 20.4%
Value ($000) $58,839 Shares 2,446,506 Est. Cost $25.32 Unrealized —
BAP Credicorp 16.4%
Value ($000) $47,194 Shares 289,770 Est. Cost $103.43 Unrealized +12.7%
— Bancolombia SA 14.6%
Value ($000) $42,191 Shares 743,847 Est. Cost $53.59 Unrealized —
— America Movil 10.4%
Value ($000) $30,065 Shares 1,193,075 Est. Cost $25.20 Unrealized —
— Brasil Foods 10.1%
Value ($000) $29,224 Shares 1,228,400 Est. Cost $19.91 Unrealized —
BMA Banco Macro SA 9.1%
Value ($000) $26,103 Shares 659,004 Est. Cost $39.61 Unrealized —
ITUB Itau Unibanco 6.2%
Value ($000) $17,723 Shares 1,101,100 Est. Cost $15.77 Unrealized —
BBD Banco Bradesco 5.5%
Value ($000) $15,961 Shares 1,120,062 Est. Cost $14.25 Unrealized —
CPA Copa holdings 4.1%
Value ($000) $11,697 Shares 109,025 Est. Cost $95.50 Unrealized -1.5%
BCH Banco de Chile 1.9%
Value ($000) $5,544 Shares 74,949 Est. Cost $81.21 Unrealized —
CX Cemex Construction 1.0%
Value ($000) $2,973 Shares 228,000 Est. Cost $6.75 Unrealized —
— Cencosud SA 0.1%
Value ($000) $270 Shares 30,000 Est. Cost $9.00 Unrealized —
BSAC Banco Santander Chile 0.1%
Value ($000) $223 Shares 10,093 Est. Cost $22.09 Unrealized —