INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $427,707 (100.0% shares, 0.0% debt)

Holdings (11)

VLRS Controladora Vuela CIA 16.9%

Value ($000) $72,108 Shares 4,955,851 Est. Cost $14.55 Unrealized —

— Bancolombia SA 13.5%

Value ($000) $57,906 Shares 1,299,791 Est. Cost $41.01 Unrealized —

BAP Credicorp LTD 12.9%

Value ($000) $54,983 Shares 306,500 Est. Cost $98.35 Unrealized +36.3%

GGAL Galicia 11.8%

Value ($000) $50,452 Shares 1,183,200 Est. Cost $36.49 Unrealized —

ITUB Itau Unibanco Hdg SA 11.4%

Value ($000) $48,872 Shares 4,422,800 Est. Cost $9.18 Unrealized —

CPA Copa Holdings 11.2%

Value ($000) $47,816 Shares 408,687 Est. Cost $56.10 Unrealized +60.1%

— Companhia Brasileira Dist 8.6%

Value ($000) $36,721 Shares 1,878,300 Est. Cost $14.47 Unrealized —

— BRF SA 6.3%

Value ($000) $26,912 Shares 2,282,619 Est. Cost $11.89 Unrealized —

BBD Banco Bradesco 4.7%

Value ($000) $20,128 Shares 2,368,000 Est. Cost $8.68 Unrealized —

TX Ternium 1.7%

Value ($000) $7,250 Shares 258,100 Est. Cost $18.63 Unrealized —

— BBVA Banco Frances 1.1%

Value ($000) $4,559 Shares 240,826 Est. Cost $18.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	Controladora Vuela CIA	4,955,851	$72,108	16.9%	$14.55	—	ADR	21240E105
—	Bancolombia SA	1,299,791	$57,906	13.5%	$41.01	—	ADR	05968L102
BAP	Credicorp LTD	306,500	$54,983	12.9%	$98.35	+36.3%	COM	G2519Y108
GGAL	Galicia	1,183,200	$50,452	11.8%	$36.49	—	ADR	399909100
ITUB	Itau Unibanco Hdg SA	4,422,800	$48,872	11.4%	$9.18	—	ADR	465562106
CPA	Copa Holdings	408,687	$47,816	11.2%	$56.10	+60.1%	CL A	P31076105
—	Companhia Brasileira Dist	1,878,300	$36,721	8.6%	$14.47	—	ADR	20440T201
—	BRF SA	2,282,619	$26,912	6.3%	$11.89	—	ADR	10552T107
BBD	Banco Bradesco	2,368,000	$20,128	4.7%	$8.68	—	ADR	059460303
TX	Ternium	258,100	$7,250	1.7%	$18.63	—	ADR	880890108
—	BBVA Banco Frances	240,826	$4,559	1.1%	$18.93	—	ADR	07329M100