INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $593,256 (100.0% shares, 0.0% debt)

Holdings (12)

GGAL GRUPO FINANCIERO GALICIA S A 13.2%

Value ($000) $78,098 Shares 2,832,701 Est. Cost $25.85 Unrealized —

CPA COPA HOLDINGS SA 12.4%

Value ($000) $73,838 Shares 938,100 Est. Cost $64.75 Unrealized -1.5%

KOF COCA COLA FEMSA S A B DE C V 11.5%

Value ($000) $68,173 Shares 1,120,532 Est. Cost $63.54 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 9.2%

Value ($000) $54,373 Shares 5,948,958 Est. Cost $9.17 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 8.7%

Value ($000) $51,393 Shares 9,606,087 Est. Cost $11.32 Unrealized —

BAP CREDICORP LTD 8.4%

Value ($000) $49,942 Shares 225,300 Est. Cost $104.10 Unrealized +75.4%

LOMA LOMA NEGRA CORP 7.4%

Value ($000) $43,874 Shares 3,941,976 Est. Cost $13.69 Unrealized —

— BRF SA 7.3%

Value ($000) $43,146 Shares 7,596,159 Est. Cost $7.26 Unrealized —

— BANCOLOMBIA S A 7.3%

Value ($000) $43,083 Shares 1,130,791 Est. Cost $43.10 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 5.9%

Value ($000) $34,882 Shares 4,415,500 Est. Cost $6.75 Unrealized -4.8%

BSAC BANCO SANTANDER CHILE NEW 5.8%

Value ($000) $34,301 Shares 1,147,197 Est. Cost $32.78 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 3.1%

Value ($000) $18,153 Shares 874,011 Est. Cost $15.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	GRUPO FINANCIERO GALICIA S A	2,832,701	$78,098	13.2%	$25.85	—	SP ADR 10 SH B	399909100
CPA	COPA HOLDINGS SA	938,100	$73,838	12.4%	$64.75	-1.5%	CL A	P31076105
KOF	COCA COLA FEMSA S A B DE C V	1,120,532	$68,173	11.5%	$63.54	—	SPON ADR REP L	191241108
ITUB	ITAU UNIBANCO HLDG SA	5,948,958	$54,373	9.2%	$9.17	—	SPON ADR REP PFD	465562106
VLRS	CONTROLADORA VUELA CIA DE AV	9,606,087	$51,393	8.7%	$11.32	—	SPON ADR RP 10	21240E105
BAP	CREDICORP LTD	225,300	$49,942	8.4%	$104.10	+75.4%	COM	G2519Y108
LOMA	LOMA NEGRA CORP	3,941,976	$43,874	7.4%	$13.69	—	SPONSORED ADS	54150E104
—	BRF SA	7,596,159	$43,146	7.3%	$7.26	—	SPONSORED ADR	10552T107
—	BANCOLOMBIA S A	1,130,791	$43,083	7.3%	$43.10	—	SPON ADR PREF	05968L102
ARCO	ARCOS DORADOS HOLDINGS INC	4,415,500	$34,882	5.9%	$6.75	-4.8%	SHS CLASS -A -	G0457F107
BSAC	BANCO SANTANDER CHILE NEW	1,147,197	$34,301	5.8%	$32.78	—	SP ADR REP COM	05965X109
—	COMPANHIA BRASILEIRA DE DIST	874,011	$18,153	3.1%	$15.75	—	SPN ADR PFD CL A	20440T201