INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value ($000): $158,207 (100.0% shares, 0.0% debt)

Holdings (8)

BAP Credicorp LTD 24.8%

Value ($000) $39,176 Shares 402,550 Est. Cost $97.35 Unrealized -13.9%

CPA Copa Holdings 21.9%

Value ($000) $34,590 Shares 716,754 Est. Cost $61.37 Unrealized -36.8%

— Companhia Brasileira Dist 20.6%

Value ($000) $32,619 Shares 2,624,200 Est. Cost $12.43 Unrealized —

TX Ternium 11.6%

Value ($000) $18,369 Shares 2,821,700 Est. Cost $18.70 Unrealized —

— Bancolombia SA 10.5%

Value ($000) $16,644 Shares 622,206 Est. Cost $46.73 Unrealized —

BBD Banco Bradesco 9.7%

Value ($000) $15,361 Shares 3,193,500 Est. Cost $10.02 Unrealized —

CX Cemex Construction 0.7%

Value ($000) $1,131 Shares 203,000 Est. Cost $6.84 Unrealized —

ITUB Itau Unibanco Hdg SA 0.2%

Value ($000) $317 Shares 30,100 Est. Cost $10.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	402,550	$39,176	24.8%	$97.35	-13.9%	COM	G2519Y108
CPA	Copa Holdings	716,754	$34,590	21.9%	$61.37	-36.8%	CL A	P31076105
—	Companhia Brasileira Dist	2,624,200	$32,619	20.6%	$12.43	—	ADR	20440T201
TX	Ternium	2,821,700	$18,369	11.6%	$18.70	—	ADR	880890108
—	Bancolombia SA	622,206	$16,644	10.5%	$46.73	—	ADR	05968L102
BBD	Banco Bradesco	3,193,500	$15,361	9.7%	$10.02	—	ADR	059460303
CX	Cemex Construction	203,000	$1,131	0.7%	$6.84	—	ADR	151290889
ITUB	Itau Unibanco Hdg SA	30,100	$317	0.2%	$10.95	—	ADR	465562106