INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value ($000): $465,590 (100.0% shares, 0.0% debt)

Holdings (10)

VLRS Controladora Vuela CIA 15.4%

Value ($000) $71,923 Shares 6,059,265 Est. Cost $14.06 Unrealized —

BAP Credicorp LTD 12.8%

Value ($000) $59,394 Shares 289,700 Est. Cost $98.35 Unrealized +60.8%

— Bancolombia SA 12.3%

Value ($000) $57,173 Shares 1,248,600 Est. Cost $41.01 Unrealized —

ITUB Itau Unibanco Hdg SA 12.0%

Value ($000) $55,647 Shares 4,061,800 Est. Cost $9.18 Unrealized —

GGAL Galicia 11.1%

Value ($000) $51,536 Shares 999,918 Est. Cost $36.49 Unrealized —

— BRF SA 10.6%

Value ($000) $49,434 Shares 3,430,500 Est. Cost $12.73 Unrealized —

CPA Copa Holdings 9.3%

Value ($000) $43,412 Shares 348,610 Est. Cost $56.10 Unrealized +76.8%

— Companhia Brasileira Dist 8.8%

Value ($000) $40,871 Shares 1,726,700 Est. Cost $14.47 Unrealized —

BBD Banco Bradesco 5.2%

Value ($000) $24,133 Shares 2,180,000 Est. Cost $8.68 Unrealized —

— BBVA Banco Frances 2.6%

Value ($000) $12,067 Shares 591,800 Est. Cost $19.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	Controladora Vuela CIA	6,059,265	$71,923	15.4%	$14.06	—	ADR	21240E105
BAP	Credicorp LTD	289,700	$59,394	12.8%	$98.35	+60.8%	COM	G2519Y108
—	Bancolombia SA	1,248,600	$57,173	12.3%	$41.01	—	ADR	05968L102
ITUB	Itau Unibanco Hdg SA	4,061,800	$55,647	12.0%	$9.18	—	ADR	465562106
GGAL	Galicia	999,918	$51,536	11.1%	$36.49	—	ADR	399909100
—	BRF SA	3,430,500	$49,434	10.6%	$12.73	—	ADR	10552T107
CPA	Copa Holdings	348,610	$43,412	9.3%	$56.10	+76.8%	CL A	P31076105
—	Companhia Brasileira Dist	1,726,700	$40,871	8.8%	$14.47	—	ADR	20440T201
BBD	Banco Bradesco	2,180,000	$24,133	5.2%	$8.68	—	ADR	059460303
—	BBVA Banco Frances	591,800	$12,067	2.6%	$19.80	—	ADR	07329M100