INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $548,603 (100.0% shares, 0.0% debt)

Holdings (11)

ITUB ITAU UNIBANCO HLDG SA 14.9%

Value ($000) $81,580 Shares 8,915,900 Est. Cost $9.14 Unrealized —

BAP CREDICORP LTD 13.1%

Value ($000) $71,752 Shares 336,660 Est. Cost $138.60 Unrealized +29.2%

BSAC BANCO SANTANDER CHILE NEW 12.4%

Value ($000) $68,131 Shares 2,953,213 Est. Cost $27.14 Unrealized —

BBD BANCO BRADESCO S.A. 11.6%

Value ($000) $63,851 Shares 7,134,150 Est. Cost $9.29 Unrealized —

CPA COPA HOLDINGS SA 10.3%

Value ($000) $56,677 Shares 524,400 Est. Cost $64.75 Unrealized +35.3%

VLRS CONTROLADORA VUELA CIA DE AV 10.3%

Value ($000) $56,638 Shares 5,435,500 Est. Cost $11.32 Unrealized —

— BRF SA 9.9%

Value ($000) $54,092 Shares 6,217,500 Est. Cost $7.03 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 8.2%

Value ($000) $44,935 Shares 5,547,502 Est. Cost $6.83 Unrealized -3.6%

GGAL GRUPO FINANCIERO GALICIA S A 6.2%

Value ($000) $33,913 Shares 2,089,540 Est. Cost $22.20 Unrealized —

— BANCOLOMBIA S A 1.8%

Value ($000) $10,032 Shares 183,100 Est. Cost $43.17 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 1.3%

Value ($000) $7,002 Shares 115,500 Est. Cost $63.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	ITAU UNIBANCO HLDG SA	8,915,900	$81,580	14.9%	$9.14	—	SPON ADR REP PFD	465562106
BAP	CREDICORP LTD	336,660	$71,752	13.1%	$138.60	+29.2%	COM	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	2,953,213	$68,131	12.4%	$27.14	—	SP ADR REP COM	05965X109
BBD	BANCO BRADESCO S.A.	7,134,150	$63,851	11.6%	$9.29	—	SP ADR PFD NEW	059460303
CPA	COPA HOLDINGS SA	524,400	$56,677	10.3%	$64.75	+35.3%	CL A	P31076105
VLRS	CONTROLADORA VUELA CIA DE AV	5,435,500	$56,638	10.3%	$11.32	—	SPON ADR RP 10	21240E105
—	BRF SA	6,217,500	$54,092	9.9%	$7.03	—	SPONSORED ADR	10552T107
ARCO	ARCOS DORADOS HOLDINGS INC	5,547,502	$44,935	8.2%	$6.83	-3.6%	SHS CLASS -A -	G0457F107
GGAL	GRUPO FINANCIERO GALICIA S A	2,089,540	$33,913	6.2%	$22.20	—	SP ADR 10 SH B	399909100
—	BANCOLOMBIA S A	183,100	$10,032	1.8%	$43.17	—	SPON ADR PREF	05968L102
KOF	COCA COLA FEMSA S A B DE C V	115,500	$7,002	1.3%	$63.54	—	SPON ADR REP L	191241108