INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $287,185 (100.0% shares, 0.0% debt)

Holdings (11)

BSAC BANCO SANTANDER CHILE NEW 19.9%

Value ($000) $57,211 Shares 3,781,300 Est. Cost $24.51 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 16.4%

Value ($000) $47,046 Shares 10,478,000 Est. Cost $8.45 Unrealized —

BBD BANCO BRADESCO S.A. 12.8%

Value ($000) $36,814 Shares 9,067,500 Est. Cost $8.18 Unrealized —

BAP CREDICORP LTD 12.1%

Value ($000) $34,686 Shares 242,444 Est. Cost $138.60 Unrealized +16.9%

CPA COPA HOLDINGS SA 11.4%

Value ($000) $32,832 Shares 724,931 Est. Cost $66.83 Unrealized +8.1%

— BRF SA 9.4%

Value ($000) $26,958 Shares 9,296,000 Est. Cost $5.66 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 6.4%

Value ($000) $18,365 Shares 5,498,500 Est. Cost $6.83 Unrealized -14.8%

VLRS CONTROLADORA VUELA CIA DE AV 5.7%

Value ($000) $16,467 Shares 4,800,998 Est. Cost $11.32 Unrealized —

TX TERNIUM SA 3.4%

Value ($000) $9,828 Shares 825,861 Est. Cost $11.90 Unrealized —

— BANCOLOMBIA S A 1.5%

Value ($000) $4,331 Shares 173,500 Est. Cost $43.17 Unrealized —

BCH BANCO DE CHILE 0.9%

Value ($000) $2,647 Shares 164,300 Est. Cost $16.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSAC	BANCO SANTANDER CHILE NEW	3,781,300	$57,211	19.9%	$24.51	—	SP ADR REP COM	05965X109
ITUB	ITAU UNIBANCO HLDG SA	10,478,000	$47,046	16.4%	$8.45	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S.A.	9,067,500	$36,814	12.8%	$8.18	—	SP ADR PFD NEW	059460303
BAP	CREDICORP LTD	242,444	$34,686	12.1%	$138.60	+16.9%	COM	G2519Y108
CPA	COPA HOLDINGS SA	724,931	$32,832	11.4%	$66.83	+8.1%	CL A	P31076105
—	BRF SA	9,296,000	$26,958	9.4%	$5.66	—	SPONSORED ADR	10552T107
ARCO	ARCOS DORADOS HOLDINGS INC	5,498,500	$18,365	6.4%	$6.83	-14.8%	SHS CLASS -A -	G0457F107
VLRS	CONTROLADORA VUELA CIA DE AV	4,800,998	$16,467	5.7%	$11.32	—	SPON ADR RP 10	21240E105
TX	TERNIUM SA	825,861	$9,828	3.4%	$11.90	—	SPONSORED ADS	880890108
—	BANCOLOMBIA S A	173,500	$4,331	1.5%	$43.17	—	SPON ADR PREF	05968L102
BCH	BANCO DE CHILE	164,300	$2,647	0.9%	$16.11	—	SPONSORED ADS	059520106