INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $583,386 (100.0% shares, 0.0% debt)

Holdings (13)

CPA COPA HOLDINGS SA 11.9%

Value ($000) $69,212 Shares 858,600 Est. Cost $64.75 Unrealized +11.7%

ITUB ITAU UNIBANCO HLDG SA 11.4%

Value ($000) $66,520 Shares 7,550,499 Est. Cost $9.09 Unrealized —

— BRF SA 10.3%

Value ($000) $60,051 Shares 10,318,069 Est. Cost $6.88 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 9.8%

Value ($000) $57,293 Shares 6,724,586 Est. Cost $11.32 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 9.6%

Value ($000) $56,121 Shares 850,312 Est. Cost $63.54 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 9.3%

Value ($000) $54,318 Shares 2,128,439 Est. Cost $25.85 Unrealized —

BAP CREDICORP LTD 7.9%

Value ($000) $46,358 Shares 193,200 Est. Cost $104.10 Unrealized +89.2%

— BANCOLOMBIA S A 7.2%

Value ($000) $42,230 Shares 827,058 Est. Cost $43.10 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 6.7%

Value ($000) $38,863 Shares 5,420,280 Est. Cost $6.85 Unrealized +6.8%

LOMA LOMA NEGRA CORP 5.6%

Value ($000) $32,752 Shares 2,991,013 Est. Cost $13.69 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 5.0%

Value ($000) $29,300 Shares 1,258,600 Est. Cost $18.05 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 4.8%

Value ($000) $28,224 Shares 948,697 Est. Cost $32.78 Unrealized —

BBD BANCO BRADESCO S.A. 0.4%

Value ($000) $2,144 Shares 196,500 Est. Cost $10.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	858,600	$69,212	11.9%	$64.75	+11.7%	CL A	P31076105
ITUB	ITAU UNIBANCO HLDG SA	7,550,499	$66,520	11.4%	$9.09	—	SPON ADR REP PFD	465562106
—	BRF SA	10,318,069	$60,051	10.3%	$6.88	—	SPONSORED ADR	10552T107
VLRS	CONTROLADORA VUELA CIA DE AV	6,724,586	$57,293	9.8%	$11.32	—	SPON ADR RP 10	21240E105
KOF	COCA COLA FEMSA S A B DE C V	850,312	$56,121	9.6%	$63.54	—	SPON ADR REP L	191241108
GGAL	GRUPO FINANCIERO GALICIA S A	2,128,439	$54,318	9.3%	$25.85	—	SP ADR 10 SH B	399909100
BAP	CREDICORP LTD	193,200	$46,358	7.9%	$104.10	+89.2%	COM	G2519Y108
—	BANCOLOMBIA S A	827,058	$42,230	7.2%	$43.10	—	SPON ADR PREF	05968L102
ARCO	ARCOS DORADOS HOLDINGS INC	5,420,280	$38,863	6.7%	$6.85	+6.8%	SHS CLASS -A -	G0457F107
LOMA	LOMA NEGRA CORP	2,991,013	$32,752	5.6%	$13.69	—	SPONSORED ADS	54150E104
—	COMPANHIA BRASILEIRA DE DIST	1,258,600	$29,300	5.0%	$18.05	—	SPN ADR PFD CL A	20440T201
BSAC	BANCO SANTANDER CHILE NEW	948,697	$28,224	4.8%	$32.78	—	SP ADR REP COM	05965X109
BBD	BANCO BRADESCO S.A.	196,500	$2,144	0.4%	$10.91	—	SP ADR PFD NEW	059460303