INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $251,558 (100.0% shares, 0.0% debt)

Holdings (7)

BAP CREDICORP LTD 24.2%

Value ($000) $60,971 Shares 503,433 Est. Cost $129.13 Unrealized -7.1%

BSAC BANCO SANTANDER CHILE NEW 20.6%

Value ($000) $51,731 Shares 2,603,486 Est. Cost $24.58 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 15.6%

Value ($000) $39,119 Shares 2,036,400 Est. Cost $11.32 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 12.9%

Value ($000) $32,490 Shares 5,406,000 Est. Cost $7.54 Unrealized —

BBD BANCO BRADESCO S.A. 10.1%

Value ($000) $25,306 Shares 4,933,000 Est. Cost $6.90 Unrealized —

— BANCOLOMBIA S A 8.9%

Value ($000) $22,383 Shares 777,200 Est. Cost $32.06 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 7.8%

Value ($000) $19,558 Shares 3,276,000 Est. Cost $6.74 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	503,433	$60,971	24.2%	$129.13	-7.1%	COM	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	2,603,486	$51,731	20.6%	$24.58	—	SP ADR REP COM	05965X109
VLRS	CONTROLADORA VUELA CIA DE AV	2,036,400	$39,119	15.6%	$11.32	—	SPON ADR RP 10	21240E105
ITUB	ITAU UNIBANCO HLDG SA	5,406,000	$32,490	12.9%	$7.54	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S.A.	4,933,000	$25,306	10.1%	$6.90	—	SP ADR PFD NEW	059460303
—	BANCOLOMBIA S A	777,200	$22,383	8.9%	$32.06	—	SPON ADR PREF	05968L102
ARCO	ARCOS DORADOS HOLDINGS INC	3,276,000	$19,558	7.8%	$6.74	-20.0%	SHS CLASS -A -	G0457F107