INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $215,964 (100.0% shares, 0.0% debt)

Holdings (9)

BAP CREDICORP LTD 40.4%

Value ($000) $87,254 Shares 786,500 Est. Cost $118.69 Unrealized -15.6%

VLRS CONTROLADORA VUELA CIA DE AV 16.3%

Value ($000) $35,217 Shares 1,614,699 Est. Cost $11.32 Unrealized —

— BANCOLOMBIA S A 9.4%

Value ($000) $20,218 Shares 584,000 Est. Cost $32.06 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 8.7%

Value ($000) $18,740 Shares 3,556,000 Est. Cost $7.54 Unrealized —

BBD BANCO BRADESCO S.A. 8.4%

Value ($000) $18,085 Shares 4,722,000 Est. Cost $6.90 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 6.0%

Value ($000) $12,897 Shares 2,518,932 Est. Cost $6.74 Unrealized -24.2%

BSAC BANCO SANTANDER CHILE NEW 5.5%

Value ($000) $11,832 Shares 598,495 Est. Cost $24.58 Unrealized —

GPRK GEOPARK LTD 5.3%

Value ($000) $11,535 Shares 904,000 Est. Cost $11.63 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S A 0.1%

Value ($000) $186 Shares 18,500 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	786,500	$87,254	40.4%	$118.69	-15.6%	COM	G2519Y108
VLRS	CONTROLADORA VUELA CIA DE AV	1,614,699	$35,217	16.3%	$11.32	—	SPON ADR RP 10	21240E105
—	BANCOLOMBIA S A	584,000	$20,218	9.4%	$32.06	—	SPON ADR PREF	05968L102
ITUB	ITAU UNIBANCO HLDG SA	3,556,000	$18,740	8.7%	$7.54	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S.A.	4,722,000	$18,085	8.4%	$6.90	—	SP ADR PFD NEW	059460303
ARCO	ARCOS DORADOS HOLDINGS INC	2,518,932	$12,897	6.0%	$6.74	-24.2%	SHS CLASS -A -	G0457F107
BSAC	BANCO SANTANDER CHILE NEW	598,495	$11,832	5.5%	$24.58	—	SP ADR REP COM	05965X109
GPRK	GEOPARK LTD	904,000	$11,535	5.3%	$11.63	0.0%	USD SHS	G38327105
GGAL	GRUPO FINANCIERO GALICIA S A	18,500	$186	0.1%	$10.05	—	SPONSORED ADR	399909100