INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (15)

TX Ternium 14.4%

Value $45.55M Shares 2,582,400 Est. Cost $24.92 Unrealized —

BAP Credicorp 12.0%

Value $38.03M Shares 237,450 Est. Cost $103.43 Unrealized +16.8%

— Brasil Foods 10.0%

Value $31.6M Shares 1,353,500 Est. Cost $20.22 Unrealized —

— America Movil 9.9%

Value $31.29M Shares 1,410,800 Est. Cost $24.73 Unrealized —

ITUB Itau Unibanco 9.8%

Value $31.01M Shares 2,383,300 Est. Cost $14.28 Unrealized —

CPA Copa holdings 9.7%

Value $30.85M Shares 297,675 Est. Cost $82.97 Unrealized -8.7%

BMA Banco Macro SA 9.5%

Value $30.02M Shares 686,528 Est. Cost $39.77 Unrealized —

BBD Banco Bradesco 7.2%

Value $22.75M Shares 1,701,600 Est. Cost $13.95 Unrealized —

— Bancolombia SA 5.4%

Value $17.15M Shares 358,200 Est. Cost $53.59 Unrealized —

ARCO Arcos Dorados Holdings 5.4%

Value $17.02M Shares 3,145,532 Est. Cost $5.19 Unrealized 0.0%

— Companhia Brasileira (CBD) 2.8%

Value $8.924M Shares 242,307 Est. Cost $36.83 Unrealized —

— Banco Frances 1.4%

Value $4.306M Shares 312,284 Est. Cost $13.79 Unrealized —

TEO Telecom Argentina 1.0%

Value $3.28M Shares 169,502 Est. Cost $19.35 Unrealized —

PAM Pampa Energia SA 0.9%

Value $2.789M Shares 278,386 Est. Cost $10.02 Unrealized —

CX Cemex Construction 0.7%

Value $2.323M Shares 228,000 Est. Cost $6.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TX	Ternium	2,582,400	$45.55M	14.4%	$24.92	—	ADR	880890108
BAP	Credicorp	237,450	$38.03M	12.0%	$103.43	+16.8%	ADR	G2519Y108
—	Brasil Foods	1,353,500	$31.6M	10.0%	$20.22	—	ADR	10552T107
—	America Movil	1,410,800	$31.29M	9.9%	$24.73	—	ADR	02364W105
ITUB	Itau Unibanco	2,383,300	$31.01M	9.8%	$14.28	—	ADR	465562106
CPA	Copa holdings	297,675	$30.85M	9.7%	$82.97	-8.7%	ADR	P31076105
BMA	Banco Macro SA	686,528	$30.02M	9.5%	$39.77	—	ADR	05961W105
BBD	Banco Bradesco	1,701,600	$22.75M	7.2%	$13.95	—	ADR	059460303
—	Bancolombia SA	358,200	$17.15M	5.4%	$53.59	—	COM	05968L102
ARCO	Arcos Dorados Holdings	3,145,532	$17.02M	5.4%	$5.19	0.0%	ADR	G0457F107
—	Companhia Brasileira (CBD)	242,307	$8.924M	2.8%	$36.83	—	ADR	20440T201
—	Banco Frances	312,284	$4.306M	1.4%	$13.79	—	ADR	07329M100
TEO	Telecom Argentina	169,502	$3.28M	1.0%	$19.35	—	ADR	879273209
PAM	Pampa Energia SA	278,386	$2.789M	0.9%	$10.02	—	ADR	697660207
CX	Cemex Construction	228,000	$2.323M	0.7%	$6.75	—	ADR	151290889