INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $240,995 (100.0% shares, 0.0% debt)

Holdings (8)

BSAC BANCO SANTANDER CHILE NEW 30.9%

Value ($000) $74,370 Shares 2,995,167 Est. Cost $24.58 Unrealized —

BAP CREDICORP LTD 19.4%

Value ($000) $46,707 Shares 342,000 Est. Cost $133.45 Unrealized +6.8%

ITUB ITAU UNIBANCO HLDG SA 12.7%

Value ($000) $30,678 Shares 6,185,000 Est. Cost $7.54 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 12.3%

Value ($000) $29,582 Shares 2,074,500 Est. Cost $11.32 Unrealized —

BBD BANCO BRADESCO S.A. 9.0%

Value ($000) $21,782 Shares 4,634,420 Est. Cost $7.02 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 7.2%

Value ($000) $17,252 Shares 3,389,408 Est. Cost $6.74 Unrealized -30.2%

— BANCOLOMBIA S A 5.5%

Value ($000) $13,306 Shares 415,945 Est. Cost $34.89 Unrealized —

CPA COPA HOLDINGS SA 3.0%

Value ($000) $7,318 Shares 90,586 Est. Cost $66.83 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSAC	BANCO SANTANDER CHILE NEW	2,995,167	$74,370	30.9%	$24.58	—	SP ADR REP COM	05965X109
BAP	CREDICORP LTD	342,000	$46,707	19.4%	$133.45	+6.8%	COM	G2519Y108
ITUB	ITAU UNIBANCO HLDG SA	6,185,000	$30,678	12.7%	$7.54	—	SPON ADR REP PFD	465562106
VLRS	CONTROLADORA VUELA CIA DE AV	2,074,500	$29,582	12.3%	$11.32	—	SPON ADR RP 10	21240E105
BBD	BANCO BRADESCO S.A.	4,634,420	$21,782	9.0%	$7.02	—	SP ADR PFD NEW	059460303
ARCO	ARCOS DORADOS HOLDINGS INC	3,389,408	$17,252	7.2%	$6.74	-30.2%	SHS CLASS -A -	G0457F107
—	BANCOLOMBIA S A	415,945	$13,306	5.5%	$34.89	—	SPON ADR PREF	05968L102
CPA	COPA HOLDINGS SA	90,586	$7,318	3.0%	$66.83	+5.8%	CL A	P31076105