INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $384,780 (100.0% shares, 0.0% debt)

Holdings (10)

BAP Credicorp LTD 15.7%

Value ($000) $60,483 Shares 266,400 Est. Cost $102.22 Unrealized +79.0%

ITUB Itau Unibanco Hdg SA 13.9%

Value ($000) $53,477 Shares 3,428,000 Est. Cost $9.18 Unrealized —

VLRS Controladora Vuela CIA 13.4%

Value ($000) $51,378 Shares 6,304,000 Est. Cost $13.73 Unrealized —

— Bancolombia SA 12.1%

Value ($000) $46,501 Shares 1,106,638 Est. Cost $41.07 Unrealized —

— Companhia Brasileira Dist 11.6%

Value ($000) $44,559 Shares 2,205,900 Est. Cost $15.75 Unrealized —

BBD Banco Bradesco 9.4%

Value ($000) $36,068 Shares 3,036,000 Est. Cost $9.60 Unrealized —

CPA Copa Holdings 9.4%

Value ($000) $35,978 Shares 279,700 Est. Cost $56.10 Unrealized +89.7%

LOMA Loma Negra Corp 7.6%

Value ($000) $29,353 Shares 1,376,788 Est. Cost $21.32 Unrealized —

— BRF SA 3.6%

Value ($000) $13,920 Shares 2,011,500 Est. Cost $12.56 Unrealized —

— BBVA Banco Frances 3.4%

Value ($000) $13,063 Shares 572,706 Est. Cost $21.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	266,400	$60,483	15.7%	$102.22	+79.0%	COM	G2519Y108
ITUB	Itau Unibanco Hdg SA	3,428,000	$53,477	13.9%	$9.18	—	ADR	465562106
VLRS	Controladora Vuela CIA	6,304,000	$51,378	13.4%	$13.73	—	ADR	21240E105
—	Bancolombia SA	1,106,638	$46,501	12.1%	$41.07	—	ADR	05968L102
—	Companhia Brasileira Dist	2,205,900	$44,559	11.6%	$15.75	—	ADR	20440T201
BBD	Banco Bradesco	3,036,000	$36,068	9.4%	$9.60	—	ADR	059460303
CPA	Copa Holdings	279,700	$35,978	9.4%	$56.10	+89.7%	CL A	P31076105
LOMA	Loma Negra Corp	1,376,788	$29,353	7.6%	$21.32	—	ADS	54150E104
—	BRF SA	2,011,500	$13,920	3.6%	$12.56	—	ADR	10552T107
—	BBVA Banco Frances	572,706	$13,063	3.4%	$21.84	—	ADR	07329M100