INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

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

Holdings (15)

TX Ternium 19.3%

Value $50.44M Shares 2,791,300 Est. Cost $24.41 Unrealized —

BMA Banco Macro SA 14.1%

Value $36.78M Shares 643,028 Est. Cost $39.77 Unrealized —

— America Movil 13.1%

Value $34.22M Shares 1,672,400 Est. Cost $24.07 Unrealized —

CPA Copa holdings 11.9%

Value $31.2M Shares 309,035 Est. Cost $82.78 Unrealized -5.9%

ITUB Itau Unibanco 10.5%

Value $27.45M Shares 2,481,600 Est. Cost $14.16 Unrealized —

BBD Banco Bradesco 7.8%

Value $20.34M Shares 2,191,740 Est. Cost $12.91 Unrealized —

ARCO Arcos Dorados Holdings 5.7%

Value $14.86M Shares 3,014,175 Est. Cost $5.19 Unrealized -12.8%

— Brasil Foods 3.7%

Value $9.67M Shares 488,900 Est. Cost $20.22 Unrealized —

— Bancolombia SA 3.6%

Value $9.321M Shares 237,000 Est. Cost $53.59 Unrealized —

GGAL Grupo Financiero Galicia SA 3.5%

Value $9.112M Shares 393,600 Est. Cost $23.15 Unrealized —

— Banco Frances 2.4%

Value $6.252M Shares 306,184 Est. Cost $13.79 Unrealized —

PAM Pampa Energia SA 1.8%

Value $4.813M Shares 272,386 Est. Cost $10.02 Unrealized —

TEO Telecom Argentina 1.4%

Value $3.768M Shares 165,902 Est. Cost $19.35 Unrealized —

CX Cemex Construction 0.8%

Value $2.083M Shares 220,000 Est. Cost $6.75 Unrealized —

BAP Credicorp 0.4%

Value $1.02M Shares 7,250 Est. Cost $103.43 Unrealized +8.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TX	Ternium	2,791,300	$50.44M	19.3%	$24.41	—	ADR	880890108
BMA	Banco Macro SA	643,028	$36.78M	14.1%	$39.77	—	ADR	05961W105
—	America Movil	1,672,400	$34.22M	13.1%	$24.07	—	ADR	02364W105
CPA	Copa holdings	309,035	$31.2M	11.9%	$82.78	-5.9%	ADR	P31076105
ITUB	Itau Unibanco	2,481,600	$27.45M	10.5%	$14.16	—	ADR	465562106
BBD	Banco Bradesco	2,191,740	$20.34M	7.8%	$12.91	—	ADR	059460303
ARCO	Arcos Dorados Holdings	3,014,175	$14.86M	5.7%	$5.19	-12.8%	ADR	G0457F107
—	Brasil Foods	488,900	$9.67M	3.7%	$20.22	—	ADR	10552T107
—	Bancolombia SA	237,000	$9.321M	3.6%	$53.59	—	COM	05968L102
GGAL	Grupo Financiero Galicia SA	393,600	$9.112M	3.5%	$23.15	—	ADR	399909100
—	Banco Frances	306,184	$6.252M	2.4%	$13.79	—	ADR	07329M100
PAM	Pampa Energia SA	272,386	$4.813M	1.8%	$10.02	—	ADR	697660207
TEO	Telecom Argentina	165,902	$3.768M	1.4%	$19.35	—	ADR	879273209
CX	Cemex Construction	220,000	$2.083M	0.8%	$6.75	—	ADR	151290889
BAP	Credicorp	7,250	$1.02M	0.4%	$103.43	+8.1%	ADR	G2519Y108