INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $274,678 (100.0% shares, 0.0% debt)

Holdings (9)

BAP Credicorp LTD 23.9%

Value ($000) $65,698 Shares 425,700 Est. Cost $97.57 Unrealized +14.9%

CPA Copa Holdings 19.2%

Value ($000) $52,741 Shares 1,009,210 Est. Cost $56.10 Unrealized -21.7%

TX Ternium 18.5%

Value ($000) $50,940 Shares 2,672,598 Est. Cost $18.63 Unrealized —

ITUB Itau Unibanco Hdg SA 14.1%

Value ($000) $38,694 Shares 4,098,900 Est. Cost $8.61 Unrealized —

— Bancolombia SA 13.7%

Value ($000) $37,626 Shares 1,077,500 Est. Cost $41.61 Unrealized —

— Companhia Brasileira Dist 7.8%

Value ($000) $21,469 Shares 1,475,500 Est. Cost $12.49 Unrealized —

EMBJ Embraer SA 1.7%

Value ($000) $4,561 Shares 210,000 Est. Cost $21.72 Unrealized —

— Cencosud SA 0.6%

Value ($000) $1,752 Shares 195,807 Est. Cost $7.84 Unrealized —

CX Cemex Construction 0.4%

Value ($000) $1,197 Shares 193,960 Est. Cost $6.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	425,700	$65,698	23.9%	$97.57	+14.9%	COM	G2519Y108
CPA	Copa Holdings	1,009,210	$52,741	19.2%	$56.10	-21.7%	CL A	P31076105
TX	Ternium	2,672,598	$50,940	18.5%	$18.63	—	ADR	880890108
ITUB	Itau Unibanco Hdg SA	4,098,900	$38,694	14.1%	$8.61	—	ADR	465562106
—	Bancolombia SA	1,077,500	$37,626	13.7%	$41.61	—	ADR	05968L102
—	Companhia Brasileira Dist	1,475,500	$21,469	7.8%	$12.49	—	ADR	20440T201
EMBJ	Embraer SA	210,000	$4,561	1.7%	$21.72	—	ADR	29082A107
—	Cencosud SA	195,807	$1,752	0.6%	$7.84	—	ADR	15132H101
CX	Cemex Construction	193,960	$1,197	0.4%	$6.90	—	ADR	151290889