INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 7, 2014

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

Holdings (13)

TX Ternium 20.4%

Value $58.84M Shares 2,446,506 Est. Cost $25.32 Unrealized —

BAP Credicorp 16.4%

Value $47.19M Shares 289,770 Est. Cost $103.43 Unrealized +12.7%

— Bancolombia SA 14.6%

Value $42.19M Shares 743,847 Est. Cost $53.59 Unrealized —

— America Movil 10.4%

Value $30.07M Shares 1,193,075 Est. Cost $25.20 Unrealized —

— Brasil Foods 10.1%

Value $29.22M Shares 1,228,400 Est. Cost $19.91 Unrealized —

BMA Banco Macro SA 9.1%

Value $26.1M Shares 659,004 Est. Cost $39.61 Unrealized —

ITUB Itau Unibanco 6.2%

Value $17.72M Shares 1,101,100 Est. Cost $15.77 Unrealized —

BBD Banco Bradesco 5.5%

Value $15.96M Shares 1,120,062 Est. Cost $14.25 Unrealized —

CPA Copa holdings 4.1%

Value $11.7M Shares 109,025 Est. Cost $95.50 Unrealized -1.5%

BCH Banco de Chile 1.9%

Value $5.544M Shares 74,949 Est. Cost $81.21 Unrealized —

CX Cemex Construction 1.0%

Value $2.973M Shares 228,000 Est. Cost $6.75 Unrealized —

— Cencosud SA 0.1%

Value $270K Shares 30,000 Est. Cost $9.00 Unrealized —

BSAC Banco Santander Chile 0.1%

Value $223K Shares 10,093 Est. Cost $22.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TX	Ternium	2,446,506	$58.84M	20.4%	$25.32	—	ADR	880890108
BAP	Credicorp	289,770	$47.19M	16.4%	$103.43	+12.7%	ADR	G2519Y108
—	Bancolombia SA	743,847	$42.19M	14.6%	$53.59	—	COM	05968L102
—	America Movil	1,193,075	$30.07M	10.4%	$25.20	—	ADR	02364W105
—	Brasil Foods	1,228,400	$29.22M	10.1%	$19.91	—	ADR	10552T107
BMA	Banco Macro SA	659,004	$26.1M	9.1%	$39.61	—	ADR	05961W105
ITUB	Itau Unibanco	1,101,100	$17.72M	6.2%	$15.77	—	ADR	465562106
BBD	Banco Bradesco	1,120,062	$15.96M	5.5%	$14.25	—	ADR	059460303
CPA	Copa holdings	109,025	$11.7M	4.1%	$95.50	-1.5%	ADR	P31076105
BCH	Banco de Chile	74,949	$5.544M	1.9%	$81.21	—	COM	059520106
CX	Cemex Construction	228,000	$2.973M	1.0%	$6.75	—	ADR	151290889
—	Cencosud SA	30,000	$270K	0.1%	$9.00	—	ADR	15132H101
BSAC	Banco Santander Chile	10,093	$223K	0.1%	$22.09	—	ADR	05965X109