INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $261,324 (100.0% shares, 0.0% debt)

Holdings (15)

TX Ternium 19.3%

Value ($000) $50,439 Shares 2,791,300 Est. Cost $24.41 Unrealized —

BMA Banco Macro SA 14.1%

Value ($000) $36,781 Shares 643,028 Est. Cost $39.77 Unrealized —

— America Movil 13.1%

Value ($000) $34,217 Shares 1,672,400 Est. Cost $24.07 Unrealized —

CPA Copa holdings 11.9%

Value ($000) $31,203 Shares 309,035 Est. Cost $82.78 Unrealized -5.9%

ITUB Itau Unibanco 10.5%

Value ($000) $27,446 Shares 2,481,600 Est. Cost $14.16 Unrealized —

BBD Banco Bradesco 7.8%

Value ($000) $20,339 Shares 2,191,740 Est. Cost $12.91 Unrealized —

ARCO Arcos Dorados Holdings 5.7%

Value ($000) $14,860 Shares 3,014,175 Est. Cost $5.19 Unrealized -12.8%

— Brasil Foods 3.7%

Value ($000) $9,670 Shares 488,900 Est. Cost $20.22 Unrealized —

— Bancolombia SA 3.6%

Value ($000) $9,321 Shares 237,000 Est. Cost $53.59 Unrealized —

GGAL Grupo Financiero Galicia SA 3.5%

Value ($000) $9,112 Shares 393,600 Est. Cost $23.15 Unrealized —

— Banco Frances 2.4%

Value ($000) $6,252 Shares 306,184 Est. Cost $13.79 Unrealized —

PAM Pampa Energia SA 1.8%

Value ($000) $4,813 Shares 272,386 Est. Cost $10.02 Unrealized —

TEO Telecom Argentina 1.4%

Value ($000) $3,768 Shares 165,902 Est. Cost $19.35 Unrealized —

CX Cemex Construction 0.8%

Value ($000) $2,083 Shares 220,000 Est. Cost $6.75 Unrealized —

BAP Credicorp 0.4%

Value ($000) $1,020 Shares 7,250 Est. Cost $103.43 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TX	Ternium	2,791,300	$50,439	19.3%	$24.41	—	ADR	880890108
BMA	Banco Macro SA	643,028	$36,781	14.1%	$39.77	—	ADR	05961W105
—	America Movil	1,672,400	$34,217	13.1%	$24.07	—	ADR	02364W105
CPA	Copa holdings	309,035	$31,203	11.9%	$82.78	-5.9%	ADR	P31076105
ITUB	Itau Unibanco	2,481,600	$27,446	10.5%	$14.16	—	ADR	465562106
BBD	Banco Bradesco	2,191,740	$20,339	7.8%	$12.91	—	ADR	059460303
ARCO	Arcos Dorados Holdings	3,014,175	$14,860	5.7%	$5.19	-12.8%	ADR	G0457F107
—	Brasil Foods	488,900	$9,670	3.7%	$20.22	—	ADR	10552T107
—	Bancolombia SA	237,000	$9,321	3.6%	$53.59	—	COM	05968L102
GGAL	Grupo Financiero Galicia SA	393,600	$9,112	3.5%	$23.15	—	ADR	399909100
—	Banco Frances	306,184	$6,252	2.4%	$13.79	—	ADR	07329M100
PAM	Pampa Energia SA	272,386	$4,813	1.8%	$10.02	—	ADR	697660207
TEO	Telecom Argentina	165,902	$3,768	1.4%	$19.35	—	ADR	879273209
CX	Cemex Construction	220,000	$2,083	0.8%	$6.75	—	ADR	151290889
BAP	Credicorp	7,250	$1,020	0.4%	$103.43	+8.1%	ADR	G2519Y108