INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $288,174 (100.0% shares, 0.0% debt)

Holdings (8)

CPA Copa Holdings 22.7%

Value ($000) $65,481 Shares 744,700 Est. Cost $56.10 Unrealized +3.9%

BAP Credicorp LTD 21.5%

Value ($000) $61,877 Shares 406,500 Est. Cost $97.57 Unrealized +26.7%

— Bancolombia SA 16.6%

Value ($000) $47,914 Shares 1,227,300 Est. Cost $41.29 Unrealized —

TX Ternium 16.6%

Value ($000) $47,703 Shares 2,430,100 Est. Cost $18.63 Unrealized —

ITUB Itau Unibanco Hdg SA 14.1%

Value ($000) $40,766 Shares 3,726,300 Est. Cost $8.61 Unrealized —

— Companhia Brasileira Dist 6.9%

Value ($000) $19,897 Shares 1,214,000 Est. Cost $12.49 Unrealized —

— Cencosud SA 1.0%

Value ($000) $2,996 Shares 332,500 Est. Cost $8.32 Unrealized —

CX Cemex Construction 0.5%

Value ($000) $1,540 Shares 193,960 Est. Cost $6.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPA	Copa Holdings	744,700	$65,481	22.7%	$56.10	+3.9%	CL A	P31076105
BAP	Credicorp LTD	406,500	$61,877	21.5%	$97.57	+26.7%	COM	G2519Y108
—	Bancolombia SA	1,227,300	$47,914	16.6%	$41.29	—	ADR	05968L102
TX	Ternium	2,430,100	$47,703	16.6%	$18.63	—	ADR	880890108
ITUB	Itau Unibanco Hdg SA	3,726,300	$40,766	14.1%	$8.61	—	ADR	465562106
—	Companhia Brasileira Dist	1,214,000	$19,897	6.9%	$12.49	—	ADR	20440T201
—	Cencosud SA	332,500	$2,996	1.0%	$8.32	—	ADR	15132H101
CX	Cemex Construction	193,960	$1,540	0.5%	$6.90	—	ADR	151290889