INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $497,488 (100.0% shares, 0.0% debt)

Holdings (12)

VLRS CONTROLADORA VUELA CIA DE AV 13.9%

Value ($000) $69,385 Shares 9,301,000 Est. Cost $11.51 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 11.6%

Value ($000) $57,894 Shares 2,276,607 Est. Cost $25.43 Unrealized —

CPA COPA HOLDINGS SA 11.5%

Value ($000) $57,168 Shares 716,033 Est. Cost $65.05 Unrealized +8.5%

BAP CREDICORP LTD 10.9%

Value ($000) $54,454 Shares 244,100 Est. Cost $104.10 Unrealized +77.5%

— BANCOLOMBIA S A 9.5%

Value ($000) $47,473 Shares 1,137,900 Est. Cost $43.10 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 7.7%

Value ($000) $38,287 Shares 625,200 Est. Cost $65.68 Unrealized —

LOMA LOMA NEGRA CORP 6.9%

Value ($000) $34,146 Shares 3,862,705 Est. Cost $13.74 Unrealized —

— BRF SA 6.9%

Value ($000) $34,091 Shares 6,221,000 Est. Cost $7.61 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 6.6%

Value ($000) $33,033 Shares 3,008,500 Est. Cost $9.20 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 6.1%

Value ($000) $30,589 Shares 956,500 Est. Cost $33.35 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 4.5%

Value ($000) $22,479 Shares 1,046,500 Est. Cost $15.75 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 3.7%

Value ($000) $18,489 Shares 2,958,293 Est. Cost $6.91 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	CONTROLADORA VUELA CIA DE AV	9,301,000	$69,385	13.9%	$11.51	—	SPON ADR RP 10	21240E105
GGAL	GRUPO FINANCIERO GALICIA S A	2,276,607	$57,894	11.6%	$25.43	—	SP ADR 10 SH B	399909100
CPA	COPA HOLDINGS SA	716,033	$57,168	11.5%	$65.05	+8.5%	CL A	P31076105
BAP	CREDICORP LTD	244,100	$54,454	10.9%	$104.10	+77.5%	COM	G2519Y108
—	BANCOLOMBIA S A	1,137,900	$47,473	9.5%	$43.10	—	SPON ADR PREF	05968L102
KOF	COCA COLA FEMSA S A B DE C V	625,200	$38,287	7.7%	$65.68	—	SPON ADR REP L	191241108
LOMA	LOMA NEGRA CORP	3,862,705	$34,146	6.9%	$13.74	—	SPONSORED ADS	54150E104
—	BRF SA	6,221,000	$34,091	6.9%	$7.61	—	SPONSORED ADR	10552T107
ITUB	ITAU UNIBANCO HLDG SA	3,008,500	$33,033	6.6%	$9.20	—	SPON ADR REP PFD	465562106
BSAC	BANCO SANTANDER CHILE NEW	956,500	$30,589	6.1%	$33.35	—	SP ADR REP COM	05965X109
—	COMPANHIA BRASILEIRA DE DIST	1,046,500	$22,479	4.5%	$15.75	—	SPN ADR PFD CL A	20440T201
ARCO	ARCOS DORADOS HOLDINGS INC	2,958,293	$18,489	3.7%	$6.91	-14.4%	SHS CLASS -A -	G0457F107