INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $412,979 (100.0% shares, 0.0% debt)

Holdings (11)

BAP Credicorp LTD 17.8%

Value ($000) $73,457 Shares 272,400 Est. Cost $104.10 Unrealized +80.4%

— Bancolombia SA 17.6%

Value ($000) $72,723 Shares 1,260,048 Est. Cost $43.10 Unrealized —

VLRS Controladora Vuela CIA 10.5%

Value ($000) $43,477 Shares 7,426,500 Est. Cost $12.54 Unrealized —

— Companhia Brasileira De Dist 9.4%

Value ($000) $38,848 Shares 1,874,282 Est. Cost $15.75 Unrealized —

ITUB Itau Unibanco Hdg SA 8.7%

Value ($000) $36,034 Shares 3,471,500 Est. Cost $9.20 Unrealized —

CPA Copa Holdings 7.8%

Value ($000) $32,067 Shares 284,200 Est. Cost $56.64 Unrealized +58.2%

KOF Coca Cola Femsa S A B De C V 7.4%

Value ($000) $30,658 Shares 455,300 Est. Cost $67.34 Unrealized —

— BRF SA 6.4%

Value ($000) $26,596 Shares 5,154,500 Est. Cost $8.05 Unrealized —

LOMA Loma Negra Corp 5.6%

Value ($000) $23,190 Shares 1,970,194 Est. Cost $18.44 Unrealized —

ARCO Arcos Dorados Holdings Inc 4.4%

Value ($000) $18,004 Shares 2,590,500 Est. Cost $7.05 Unrealized 0.0%

BSAC Banco Santander Chile New 4.3%

Value ($000) $17,925 Shares 519,400 Est. Cost $34.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	Credicorp LTD	272,400	$73,457	17.8%	$104.10	+80.4%	COM	G2519Y108
—	Bancolombia SA	1,260,048	$72,723	17.6%	$43.10	—	ADR	05968L102
VLRS	Controladora Vuela CIA	7,426,500	$43,477	10.5%	$12.54	—	ADR	21240E105
—	Companhia Brasileira De Dist	1,874,282	$38,848	9.4%	$15.75	—	ADR	20440T201
ITUB	Itau Unibanco Hdg SA	3,471,500	$36,034	8.7%	$9.20	—	ADS	465562106
CPA	Copa Holdings	284,200	$32,067	7.8%	$56.64	+58.2%	CL A	P31076105
KOF	Coca Cola Femsa S A B De C V	455,300	$30,658	7.4%	$67.34	—	SPON ADR REP L	191241108
—	BRF SA	5,154,500	$26,596	6.4%	$8.05	—	ADR	10552T107
LOMA	Loma Negra Corp	1,970,194	$23,190	5.6%	$18.44	—	ADR	54150E104
ARCO	Arcos Dorados Holdings Inc	2,590,500	$18,004	4.4%	$7.05	0.0%	SHS Class A	G0457F107
BSAC	Banco Santander Chile New	519,400	$17,925	4.3%	$34.51	—	SP ADR REP COM	05965X109