INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $307,524 (100.0% shares, 0.0% debt)

Holdings (9)

BAP CREDICORP LTD 24.0%

Value ($000) $73,851 Shares 450,258 Est. Cost $133.45 Unrealized -4.6%

BSAC BANCO SANTANDER CHILE NEW 14.3%

Value ($000) $43,865 Shares 2,309,900 Est. Cost $24.51 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 12.0%

Value ($000) $36,994 Shares 2,978,564 Est. Cost $11.32 Unrealized —

TX TERNIUM SA 11.3%

Value ($000) $34,823 Shares 1,197,500 Est. Cost $14.71 Unrealized —

CPA COPA HOLDINGS SA 10.6%

Value ($000) $32,722 Shares 423,700 Est. Cost $66.83 Unrealized -15.1%

ITUB ITAU UNIBANCO HLDG SA 10.3%

Value ($000) $31,686 Shares 5,203,000 Est. Cost $8.03 Unrealized —

BBD BANCO BRADESCO S.A. 7.8%

Value ($000) $23,922 Shares 4,548,000 Est. Cost $7.06 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 6.3%

Value ($000) $19,285 Shares 3,834,000 Est. Cost $6.74 Unrealized -37.8%

— BANCOLOMBIA S A 3.4%

Value ($000) $10,376 Shares 258,226 Est. Cost $36.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	450,258	$73,851	24.0%	$133.45	-4.6%	COM	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	2,309,900	$43,865	14.3%	$24.51	—	SP ADR REP COM	05965X109
VLRS	CONTROLADORA VUELA CIA DE AV	2,978,564	$36,994	12.0%	$11.32	—	SPON ADR RP 10	21240E105
TX	TERNIUM SA	1,197,500	$34,823	11.3%	$14.71	—	SPONSORED ADS	880890108
CPA	COPA HOLDINGS SA	423,700	$32,722	10.6%	$66.83	-15.1%	CL A	P31076105
ITUB	ITAU UNIBANCO HLDG SA	5,203,000	$31,686	10.3%	$8.03	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S.A.	4,548,000	$23,922	7.8%	$7.06	—	SP ADR PFD NEW	059460303
ARCO	ARCOS DORADOS HOLDINGS INC	3,834,000	$19,285	6.3%	$6.74	-37.8%	SHS CLASS -A -	G0457F107
—	BANCOLOMBIA S A	258,226	$10,376	3.4%	$36.66	—	SPON ADR PREF	05968L102