INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $225,097 (100.0% shares, 0.0% debt)

Holdings (14)

TX Ternium 18.6%

Value ($000) $41,940 Shares 2,422,900 Est. Cost $24.41 Unrealized —

CPA Copa Holdings 14.3%

Value ($000) $32,178 Shares 389,623 Est. Cost $79.94 Unrealized -13.6%

— Bancolombia SA 11.8%

Value ($000) $26,632 Shares 619,356 Est. Cost $47.05 Unrealized —

BMA Banco Macro SA 10.1%

Value ($000) $22,672 Shares 497,200 Est. Cost $39.77 Unrealized —

ITUB Itau Unibanco Hdg SA 8.1%

Value ($000) $18,219 Shares 1,663,900 Est. Cost $14.16 Unrealized —

BAP Credicorp LTD 6.9%

Value ($000) $15,531 Shares 111,800 Est. Cost $112.01 Unrealized +0.5%

ARCO Arcos Dorados 6.4%

Value ($000) $14,405 Shares 2,738,675 Est. Cost $5.19 Unrealized -4.1%

BBD Banco Bradesco 6.0%

Value ($000) $13,595 Shares 2,040,940 Est. Cost $12.91 Unrealized —

— America Movil 5.5%

Value ($000) $12,474 Shares 585,400 Est. Cost $24.07 Unrealized —

GGAL Grupo Financiero Galicia SA 4.8%

Value ($000) $10,804 Shares 575,037 Est. Cost $21.77 Unrealized —

— BRF-Brasil Foods 4.5%

Value ($000) $10,187 Shares 487,200 Est. Cost $20.22 Unrealized —

— Banco Frances 1.6%

Value ($000) $3,539 Shares 222,900 Est. Cost $13.79 Unrealized —

CX Cemex Construction 0.9%

Value ($000) $2,095 Shares 228,800 Est. Cost $6.84 Unrealized —

PAM Pampa Energia SA 0.4%

Value ($000) $826 Shares 59,867 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TX	Ternium	2,422,900	$41,940	18.6%	$24.41	—	ADR	880890108
CPA	Copa Holdings	389,623	$32,178	14.3%	$79.94	-13.6%	CL A	P31076105
—	Bancolombia SA	619,356	$26,632	11.8%	$47.05	—	ADR	05968L102
BMA	Banco Macro SA	497,200	$22,672	10.1%	$39.77	—	ADR	05961W105
ITUB	Itau Unibanco Hdg SA	1,663,900	$18,219	8.1%	$14.16	—	ADR	465562106
BAP	Credicorp LTD	111,800	$15,531	6.9%	$112.01	+0.5%	COM	G2519Y108
ARCO	Arcos Dorados	2,738,675	$14,405	6.4%	$5.19	-4.1%	ADR	G0457F107
BBD	Banco Bradesco	2,040,940	$13,595	6.0%	$12.91	—	ADR	059460303
—	America Movil	585,400	$12,474	5.5%	$24.07	—	ADR	02364W105
GGAL	Grupo Financiero Galicia SA	575,037	$10,804	4.8%	$21.77	—	ADR SH B	399909100
—	BRF-Brasil Foods	487,200	$10,187	4.5%	$20.22	—	ADR	10552T107
—	Banco Frances	222,900	$3,539	1.6%	$13.79	—	ADR	07329M100
CX	Cemex Construction	228,800	$2,095	0.9%	$6.84	—	ADR	151290889
PAM	Pampa Energia SA	59,867	$826	0.4%	$10.02	—	ADR	697660207