INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $294,636 (100.0% shares, 0.0% debt)

Holdings (10)

BAP Credicorp LTD 22.6%

Value ($000) $66,459 Shares 421,000 Est. Cost $98.35 Unrealized +22.2%

CPA Copa Holdings 19.4%

Value ($000) $57,168 Shares 629,400 Est. Cost $56.10 Unrealized +24.8%

— Bancolombia SA 15.9%

Value ($000) $46,828 Shares 1,276,660 Est. Cost $41.12 Unrealized —

ITUB Itau Unibanco Hdg SA 15.0%

Value ($000) $44,061 Shares 4,286,110 Est. Cost $8.83 Unrealized —

TX Ternium 12.0%

Value ($000) $35,257 Shares 1,459,900 Est. Cost $18.63 Unrealized —

— Companhia Brasileira Dist 8.6%

Value ($000) $25,248 Shares 1,525,566 Est. Cost $13.32 Unrealized —

BBD Banco Bradesco 4.1%

Value ($000) $12,071 Shares 1,385,900 Est. Cost $8.71 Unrealized —

GGAL Galicia 1.7%

Value ($000) $4,915 Shares 182,560 Est. Cost $26.92 Unrealized —

— Cencosud SA 0.5%

Value ($000) $1,457 Shares 173,500 Est. Cost $8.32 Unrealized —

CX Cemex Construction 0.4%

Value ($000) $1,172 Shares 146,000 Est. Cost $6.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	421,000	$66,459	22.6%	$98.35	+22.2%	COM	G2519Y108
CPA	Copa Holdings	629,400	$57,168	19.4%	$56.10	+24.8%	CL A	P31076105
—	Bancolombia SA	1,276,660	$46,828	15.9%	$41.12	—	ADR	05968L102
ITUB	Itau Unibanco Hdg SA	4,286,110	$44,061	15.0%	$8.83	—	ADR	465562106
TX	Ternium	1,459,900	$35,257	12.0%	$18.63	—	ADR	880890108
—	Companhia Brasileira Dist	1,525,566	$25,248	8.6%	$13.32	—	ADR	20440T201
BBD	Banco Bradesco	1,385,900	$12,071	4.1%	$8.71	—	ADR	059460303
GGAL	Galicia	182,560	$4,915	1.7%	$26.92	—	ADR	399909100
—	Cencosud SA	173,500	$1,457	0.5%	$8.32	—	ADR	15132H101
CX	Cemex Construction	146,000	$1,172	0.4%	$6.90	—	ADR	151290889