INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $254,085 (100.0% shares, 0.0% debt)

Holdings (11)

BSAC BANCO SANTANDER CHILE NEW 18.4%

Value ($000) $46,653 Shares 2,844,693 Est. Cost $24.51 Unrealized —

BAP CREDICORP LTD 13.1%

Value ($000) $33,232 Shares 248,614 Est. Cost $138.39 Unrealized -6.0%

TX TERNIUM SA 11.6%

Value ($000) $29,411 Shares 1,938,785 Est. Cost $13.78 Unrealized —

CPA COPA HOLDINGS SA 10.6%

Value ($000) $27,002 Shares 534,050 Est. Cost $66.83 Unrealized -41.3%

— BRF SA 9.5%

Value ($000) $24,110 Shares 6,073,086 Est. Cost $5.66 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 8.8%

Value ($000) $22,486 Shares 5,366,634 Est. Cost $6.83 Unrealized -49.2%

VLRS CONTROLADORA VUELA CIA DE AV 8.3%

Value ($000) $21,054 Shares 3,987,460 Est. Cost $11.32 Unrealized —

BBD BANCO BRADESCO S.A. 8.1%

Value ($000) $20,464 Shares 5,371,000 Est. Cost $8.18 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 7.9%

Value ($000) $20,036 Shares 4,272,000 Est. Cost $8.45 Unrealized —

— BANCOLOMBIA S A 2.9%

Value ($000) $7,433 Shares 282,500 Est. Cost $36.66 Unrealized —

ABEV AMBEV SA 0.9%

Value ($000) $2,204 Shares 835,000 Est. Cost $2.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSAC	BANCO SANTANDER CHILE NEW	2,844,693	$46,653	18.4%	$24.51	—	SP ADR REP COM	05965X109
BAP	CREDICORP LTD	248,614	$33,232	13.1%	$138.39	-6.0%	COM	G2519Y108
TX	TERNIUM SA	1,938,785	$29,411	11.6%	$13.78	—	SPONSORED ADS	880890108
CPA	COPA HOLDINGS SA	534,050	$27,002	10.6%	$66.83	-41.3%	CL A	P31076105
—	BRF SA	6,073,086	$24,110	9.5%	$5.66	—	SPONSORED ADR	10552T107
ARCO	ARCOS DORADOS HOLDINGS INC	5,366,634	$22,486	8.8%	$6.83	-49.2%	SHS CLASS -A -	G0457F107
VLRS	CONTROLADORA VUELA CIA DE AV	3,987,460	$21,054	8.3%	$11.32	—	SPON ADR RP 10	21240E105
BBD	BANCO BRADESCO S.A.	5,371,000	$20,464	8.1%	$8.18	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG SA	4,272,000	$20,036	7.9%	$8.45	—	SPON ADR REP PFD	465562106
—	BANCOLOMBIA S A	282,500	$7,433	2.9%	$36.66	—	SPON ADR PREF	05968L102
ABEV	AMBEV SA	835,000	$2,204	0.9%	$2.64	—	SPONSORED ADR	02319V103