INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $360,392 (100.0% shares, 0.0% debt)

Holdings (9)

BAP Credicorp LTD 17.4%

Value ($000) $62,626 Shares 383,500 Est. Cost $98.35 Unrealized +31.1%

CPA Copa Holdings 15.8%

Value ($000) $56,810 Shares 506,101 Est. Cost $56.10 Unrealized +40.9%

— Bancolombia SA 15.5%

Value ($000) $55,682 Shares 1,396,600 Est. Cost $41.01 Unrealized —

GGAL Galicia 15.4%

Value ($000) $55,379 Shares 1,462,730 Est. Cost $36.49 Unrealized —

ITUB Itau Unibanco Hdg SA 12.4%

Value ($000) $44,792 Shares 3,711,000 Est. Cost $8.83 Unrealized —

TX Ternium 9.2%

Value ($000) $33,307 Shares 1,275,172 Est. Cost $18.63 Unrealized —

— Companhia Brasileira Dist 8.6%

Value ($000) $30,998 Shares 1,614,500 Est. Cost $13.64 Unrealized —

BBD Banco Bradesco 4.2%

Value ($000) $15,022 Shares 1,467,000 Est. Cost $8.79 Unrealized —

— BRF SA 1.6%

Value ($000) $5,776 Shares 471,500 Est. Cost $12.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	383,500	$62,626	17.4%	$98.35	+31.1%	COM	G2519Y108
CPA	Copa Holdings	506,101	$56,810	15.8%	$56.10	+40.9%	CL A	P31076105
—	Bancolombia SA	1,396,600	$55,682	15.5%	$41.01	—	ADR	05968L102
GGAL	Galicia	1,462,730	$55,379	15.4%	$36.49	—	ADR	399909100
ITUB	Itau Unibanco Hdg SA	3,711,000	$44,792	12.4%	$8.83	—	ADR	465562106
TX	Ternium	1,275,172	$33,307	9.2%	$18.63	—	ADR	880890108
—	Companhia Brasileira Dist	1,614,500	$30,998	8.6%	$13.64	—	ADR	20440T201
BBD	Banco Bradesco	1,467,000	$15,022	4.2%	$8.79	—	ADR	059460303
—	BRF SA	471,500	$5,776	1.6%	$12.25	—	ADR	10552T107