INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $413,217 (100.0% shares, 0.0% debt)

Holdings (10)

BAP Credicorp LTD 12.8%

Value ($000) $52,733 Shares 254,220 Est. Cost $98.35 Unrealized +71.9%

ITUB Itau Unibanco Hdg SA 12.7%

Value ($000) $52,364 Shares 4,028,000 Est. Cost $9.18 Unrealized —

GGAL Galicia 12.1%

Value ($000) $50,191 Shares 762,200 Est. Cost $36.49 Unrealized —

VLRS Controladora Vuela CIA 11.5%

Value ($000) $47,699 Shares 5,947,500 Est. Cost $14.06 Unrealized —

— BRF SA 10.5%

Value ($000) $43,582 Shares 3,870,500 Est. Cost $12.56 Unrealized —

— Bancolombia SA 10.0%

Value ($000) $41,187 Shares 1,038,500 Est. Cost $41.01 Unrealized —

— Companhia Brasileira Dist 9.8%

Value ($000) $40,385 Shares 1,713,400 Est. Cost $14.47 Unrealized —

CPA Copa Holdings 9.4%

Value ($000) $38,944 Shares 290,500 Est. Cost $56.10 Unrealized +83.0%

— BBVA Banco Frances 5.8%

Value ($000) $24,003 Shares 952,500 Est. Cost $21.84 Unrealized —

BBD Banco Bradesco 5.4%

Value ($000) $22,129 Shares 2,161,000 Est. Cost $8.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	254,220	$52,733	12.8%	$98.35	+71.9%	COM	G2519Y108
ITUB	Itau Unibanco Hdg SA	4,028,000	$52,364	12.7%	$9.18	—	ADR	465562106
GGAL	Galicia	762,200	$50,191	12.1%	$36.49	—	ADR	399909100
VLRS	Controladora Vuela CIA	5,947,500	$47,699	11.5%	$14.06	—	ADR	21240E105
—	BRF SA	3,870,500	$43,582	10.5%	$12.56	—	ADR	10552T107
—	Bancolombia SA	1,038,500	$41,187	10.0%	$41.01	—	ADR	05968L102
—	Companhia Brasileira Dist	1,713,400	$40,385	9.8%	$14.47	—	ADR	20440T201
CPA	Copa Holdings	290,500	$38,944	9.4%	$56.10	+83.0%	CL A	P31076105
—	BBVA Banco Frances	952,500	$24,003	5.8%	$21.84	—	ADR	07329M100
BBD	Banco Bradesco	2,161,000	$22,129	5.4%	$8.68	—	ADR	059460303