INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $162,614 (100.0% shares, 0.0% debt)

Holdings (11)

BAP Credicorp LTD 23.2%
Value ($000) $37,721 Shares 354,650 Est. Cost $99.18 Unrealized -6.0%
TX Ternium 14.5%
Value ($000) $23,618 Shares 1,921,700 Est. Cost $24.41 Unrealized —
— Bancolombia SA 12.1%
Value ($000) $19,717 Shares 612,335 Est. Cost $47.05 Unrealized —
ITUB Itau Unibanco Hdg SA 11.8%
Value ($000) $19,194 Shares 2,899,390 Est. Cost $10.95 Unrealized —
CPA Copa Holdings 10.6%
Value ($000) $17,201 Shares 410,229 Est. Cost $78.24 Unrealized -41.0%
BBD Banco Bradesco 7.3%
Value ($000) $11,943 Shares 2,228,240 Est. Cost $12.27 Unrealized —
GGAL Grupo Financiero Galicia SA 7.2%
Value ($000) $11,722 Shares 657,800 Est. Cost $21.28 Unrealized —
— BRF-Brasil Foods 5.6%
Value ($000) $9,041 Shares 508,200 Est. Cost $20.12 Unrealized —
BMA Banco Macro SA 5.2%
Value ($000) $8,517 Shares 221,800 Est. Cost $39.77 Unrealized —
ARCO Arcos Dorados 1.4%
Value ($000) $2,341 Shares 860,677 Est. Cost $5.19 Unrealized -34.5%
CX Cemex Construction 1.0%
Value ($000) $1,599 Shares 228,800 Est. Cost $6.84 Unrealized —