INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $154,239 (100.0% shares, 0.0% debt)

Holdings (9)

BAP CREDICORP LTD 42.2%

Value ($000) $65,037 Shares 532,785 Est. Cost $118.69 Unrealized -5.1%

GGAL GRUPO FINANCIERO GALICIA S A 14.2%

Value ($000) $21,891 Shares 2,306,700 Est. Cost $9.49 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 12.5%

Value ($000) $19,313 Shares 1,185,579 Est. Cost $20.48 Unrealized —

GPRK GEOPARK LTD 7.8%

Value ($000) $12,068 Shares 1,054,000 Est. Cost $11.85 Unrealized +11.2%

— BANCOLOMBIA S A 7.6%

Value ($000) $11,684 Shares 369,866 Est. Cost $32.06 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 5.0%

Value ($000) $7,760 Shares 1,331,000 Est. Cost $6.74 Unrealized -31.9%

BBD BANCO BRADESCO S.A. 5.0%

Value ($000) $7,753 Shares 2,267,049 Est. Cost $6.90 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 4.8%

Value ($000) $7,406 Shares 1,975,006 Est. Cost $7.54 Unrealized —

Value ($000) $1,327 Shares 46,187 Est. Cost $32.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	532,785	$65,037	42.2%	$118.69	-5.1%	COM	G2519Y108
GGAL	GRUPO FINANCIERO GALICIA S A	2,306,700	$21,891	14.2%	$9.49	—	SPONSORED ADR	399909100
BSAC	BANCO SANTANDER CHILE NEW	1,185,579	$19,313	12.5%	$20.48	—	SP ADR REP COM	05965X109
GPRK	GEOPARK LTD	1,054,000	$12,068	7.8%	$11.85	+11.2%	USD SHS	G38327105
—	BANCOLOMBIA S A	369,866	$11,684	7.6%	$32.06	—	SPON ADR PREF	05968L102
ARCO	ARCOS DORADOS HOLDINGS INC	1,331,000	$7,760	5.0%	$6.74	-31.9%	SHS CLASS -A -	G0457F107
BBD	BANCO BRADESCO S.A.	2,267,049	$7,753	5.0%	$6.90	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG SA	1,975,006	$7,406	4.8%	$7.54	—	SPON ADR REP PFD	465562106
XP	XP INC	46,187	$1,327	0.9%	$32.57	0.0%	CL A	G98239109