INCA Investments LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0001513137 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (11)

BAP Credicorp LTD 23.2%

Value $37.72M Shares 354,650 Est. Cost $99.18 Unrealized -6.0%

TX Ternium 14.5%

Value $23.62M Shares 1,921,700 Est. Cost $24.41 Unrealized —

— Bancolombia SA 12.1%

Value $19.72M Shares 612,335 Est. Cost $47.05 Unrealized —

ITUB Itau Unibanco Hdg SA 11.8%

Value $19.19M Shares 2,899,390 Est. Cost $10.95 Unrealized —

CPA Copa Holdings 10.6%

Value $17.2M Shares 410,229 Est. Cost $78.24 Unrealized -41.0%

BBD Banco Bradesco 7.3%

Value $11.94M Shares 2,228,240 Est. Cost $12.27 Unrealized —

GGAL Grupo Financiero Galicia SA 7.2%

Value $11.72M Shares 657,800 Est. Cost $21.28 Unrealized —

— BRF-Brasil Foods 5.6%

Value $9.041M Shares 508,200 Est. Cost $20.12 Unrealized —

BMA Banco Macro SA 5.2%

Value $8.517M Shares 221,800 Est. Cost $39.77 Unrealized —

ARCO Arcos Dorados 1.4%

Value $2.341M Shares 860,677 Est. Cost $5.19 Unrealized -34.5%

CX Cemex Construction 1.0%

Value $1.599M Shares 228,800 Est. Cost $6.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	354,650	$37.72M	23.2%	$99.18	-6.0%	COM	G2519Y108
TX	Ternium	1,921,700	$23.62M	14.5%	$24.41	—	ADR	880890108
—	Bancolombia SA	612,335	$19.72M	12.1%	$47.05	—	ADR	05968L102
ITUB	Itau Unibanco Hdg SA	2,899,390	$19.19M	11.8%	$10.95	—	ADR	465562106
CPA	Copa Holdings	410,229	$17.2M	10.6%	$78.24	-41.0%	CL A	P31076105
BBD	Banco Bradesco	2,228,240	$11.94M	7.3%	$12.27	—	ADR	059460303
GGAL	Grupo Financiero Galicia SA	657,800	$11.72M	7.2%	$21.28	—	ADR SH B	399909100
—	BRF-Brasil Foods	508,200	$9.041M	5.6%	$20.12	—	ADR	10552T107
BMA	Banco Macro SA	221,800	$8.517M	5.2%	$39.77	—	ADR	05961W105
ARCO	Arcos Dorados	860,677	$2.341M	1.4%	$5.19	-34.5%	ADR	G0457F107
CX	Cemex Construction	228,800	$1.599M	1.0%	$6.84	—	ADR	151290889