INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $566,381 (100.0% shares, 0.0% debt)

Holdings (12)

ITUB ITAU UNIBANCO HLDG SA 14.8%

Value ($000) $83,946 Shares 8,911,500 Est. Cost $9.14 Unrealized —

CPA COPA HOLDINGS SA 13.9%

Value ($000) $78,934 Shares 809,000 Est. Cost $64.75 Unrealized +13.4%

GGAL GRUPO FINANCIERO GALICIA S A 12.1%

Value ($000) $68,626 Shares 1,933,119 Est. Cost $25.85 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 10.2%

Value ($000) $57,539 Shares 6,134,271 Est. Cost $11.32 Unrealized —

— BRF SA 9.6%

Value ($000) $54,401 Shares 7,158,000 Est. Cost $6.88 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 8.0%

Value ($000) $45,085 Shares 725,534 Est. Cost $63.54 Unrealized —

BAP CREDICORP LTD 7.9%

Value ($000) $44,935 Shares 196,300 Est. Cost $105.51 Unrealized +83.3%

BBD BANCO BRADESCO S.A. 7.5%

Value ($000) $42,737 Shares 4,352,000 Est. Cost $9.87 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 6.6%

Value ($000) $37,403 Shares 5,137,760 Est. Cost $6.85 Unrealized -12.7%

BSAC BANCO SANTANDER CHILE NEW 6.5%

Value ($000) $36,959 Shares 1,235,254 Est. Cost $32.12 Unrealized —

— BANCOLOMBIA S A 1.7%

Value ($000) $9,583 Shares 187,756 Est. Cost $43.10 Unrealized —

LOMA LOMA NEGRA CORP 1.1%

Value ($000) $6,233 Shares 532,743 Est. Cost $13.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	ITAU UNIBANCO HLDG SA	8,911,500	$83,946	14.8%	$9.14	—	SPON ADR REP PFD	465562106
CPA	COPA HOLDINGS SA	809,000	$78,934	13.9%	$64.75	+13.4%	CL A	P31076105
GGAL	GRUPO FINANCIERO GALICIA S A	1,933,119	$68,626	12.1%	$25.85	—	SP ADR 10 SH B	399909100
VLRS	CONTROLADORA VUELA CIA DE AV	6,134,271	$57,539	10.2%	$11.32	—	SPON ADR RP 10	21240E105
—	BRF SA	7,158,000	$54,401	9.6%	$6.88	—	SPONSORED ADR	10552T107
KOF	COCA COLA FEMSA S A B DE C V	725,534	$45,085	8.0%	$63.54	—	SPON ADR REP L	191241108
BAP	CREDICORP LTD	196,300	$44,935	7.9%	$105.51	+83.3%	COM	G2519Y108
BBD	BANCO BRADESCO S.A.	4,352,000	$42,737	7.5%	$9.87	—	SP ADR PFD NEW	059460303
ARCO	ARCOS DORADOS HOLDINGS INC	5,137,760	$37,403	6.6%	$6.85	-12.7%	SHS CLASS -A -	G0457F107
BSAC	BANCO SANTANDER CHILE NEW	1,235,254	$36,959	6.5%	$32.12	—	SP ADR REP COM	05965X109
—	BANCOLOMBIA S A	187,756	$9,583	1.7%	$43.10	—	SPON ADR PREF	05968L102
LOMA	LOMA NEGRA CORP	532,743	$6,233	1.1%	$13.69	—	SPONSORED ADS	54150E104