INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $526,543 (100.0% shares, 0.0% debt)

Holdings (11)

CPA COPA HOLDINGS SA 14.6%

Value ($000) $76,976 Shares 779,500 Est. Cost $64.75 Unrealized +29.8%

ITUB ITAU UNIBANCO HLDG SA 14.1%

Value ($000) $74,189 Shares 8,821,500 Est. Cost $9.14 Unrealized —

BAP CREDICORP LTD 13.5%

Value ($000) $71,036 Shares 340,799 Est. Cost $138.60 Unrealized +32.4%

VLRS CONTROLADORA VUELA CIA DE AV 10.9%

Value ($000) $57,225 Shares 5,716,798 Est. Cost $11.32 Unrealized —

— BRF SA 9.9%

Value ($000) $52,130 Shares 5,691,000 Est. Cost $6.88 Unrealized —

BBD BANCO BRADESCO S.A. 9.7%

Value ($000) $51,063 Shares 6,273,132 Est. Cost $9.34 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 7.5%

Value ($000) $39,410 Shares 1,407,500 Est. Cost $31.61 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 6.9%

Value ($000) $36,097 Shares 5,371,556 Est. Cost $6.83 Unrealized -5.5%

GGAL GRUPO FINANCIERO GALICIA S A 6.7%

Value ($000) $35,099 Shares 2,699,900 Est. Cost $22.20 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 4.5%

Value ($000) $23,927 Shares 394,711 Est. Cost $63.54 Unrealized —

— BANCOLOMBIA S A 1.8%

Value ($000) $9,391 Shares 189,900 Est. Cost $43.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	779,500	$76,976	14.6%	$64.75	+29.8%	CL A	P31076105
ITUB	ITAU UNIBANCO HLDG SA	8,821,500	$74,189	14.1%	$9.14	—	SPON ADR REP PFD	465562106
BAP	CREDICORP LTD	340,799	$71,036	13.5%	$138.60	+32.4%	COM	G2519Y108
VLRS	CONTROLADORA VUELA CIA DE AV	5,716,798	$57,225	10.9%	$11.32	—	SPON ADR RP 10	21240E105
—	BRF SA	5,691,000	$52,130	9.9%	$6.88	—	SPONSORED ADR	10552T107
BBD	BANCO BRADESCO S.A.	6,273,132	$51,063	9.7%	$9.34	—	SP ADR PFD NEW	059460303
BSAC	BANCO SANTANDER CHILE NEW	1,407,500	$39,410	7.5%	$31.61	—	SP ADR REP COM	05965X109
ARCO	ARCOS DORADOS HOLDINGS INC	5,371,556	$36,097	6.9%	$6.83	-5.5%	SHS CLASS -A -	G0457F107
GGAL	GRUPO FINANCIERO GALICIA S A	2,699,900	$35,099	6.7%	$22.20	—	SP ADR 10 SH B	399909100
KOF	COCA COLA FEMSA S A B DE C V	394,711	$23,927	4.5%	$63.54	—	SPON ADR REP L	191241108
—	BANCOLOMBIA S A	189,900	$9,391	1.8%	$43.17	—	SPON ADR PREF	05968L102