INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $265,792 (100.0% shares, 0.0% debt)

Holdings (9)

CPA Copa Holdings 21.8%

Value ($000) $58,067 Shares 857,078 Est. Cost $58.26 Unrealized -27.2%

TX Ternium 21.2%

Value ($000) $56,240 Shares 3,127,900 Est. Cost $18.63 Unrealized —

BAP Credicorp LTD 20.3%

Value ($000) $53,933 Shares 411,674 Est. Cost $97.07 Unrealized -12.4%

ITUB Itau Unibanco Hdg SA 13.2%

Value ($000) $35,210 Shares 4,098,900 Est. Cost $8.61 Unrealized —

— Bancolombia SA 10.5%

Value ($000) $27,826 Shares 814,100 Est. Cost $43.77 Unrealized —

— Companhia Brasileira Dist 7.5%

Value ($000) $19,977 Shares 1,436,167 Est. Cost $12.43 Unrealized —

BBD Banco Bradesco 4.3%

Value ($000) $11,519 Shares 1,546,200 Est. Cost $10.02 Unrealized —

CX Cemex Construction 0.6%

Value ($000) $1,704 Shares 234,000 Est. Cost $6.90 Unrealized —

— Cencosud SA 0.5%

Value ($000) $1,316 Shares 171,334 Est. Cost $7.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPA	Copa Holdings	857,078	$58,067	21.8%	$58.26	-27.2%	CL A	P31076105
TX	Ternium	3,127,900	$56,240	21.2%	$18.63	—	ADR	880890108
BAP	Credicorp LTD	411,674	$53,933	20.3%	$97.07	-12.4%	COM	G2519Y108
ITUB	Itau Unibanco Hdg SA	4,098,900	$35,210	13.2%	$8.61	—	ADR	465562106
—	Bancolombia SA	814,100	$27,826	10.5%	$43.77	—	ADR	05968L102
—	Companhia Brasileira Dist	1,436,167	$19,977	7.5%	$12.43	—	ADR	20440T201
BBD	Banco Bradesco	1,546,200	$11,519	4.3%	$10.02	—	ADR	059460303
CX	Cemex Construction	234,000	$1,704	0.6%	$6.90	—	ADR	151290889
—	Cencosud SA	171,334	$1,316	0.5%	$7.68	—	ADR	15132H101