INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $190,365 (100.0% shares, 0.0% debt)

Holdings (9)

BAP CREDICORP LTD 36.2%

Value ($000) $68,954 Shares 401,197 Est. Cost $118.69 Unrealized +16.9%

BSAC BANCO SANTANDER CHILE NEW 21.1%

Value ($000) $40,233 Shares 1,781,000 Est. Cost $21.18 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 17.5%

Value ($000) $33,331 Shares 3,086,245 Est. Cost $9.82 Unrealized —

GPRK GEOPARK LTD 9.5%

Value ($000) $18,101 Shares 1,211,586 Est. Cost $12.14 Unrealized +16.0%

ITUB ITAU UNIBANCO HLDG SA 4.0%

Value ($000) $7,691 Shares 1,347,000 Est. Cost $7.54 Unrealized —

BBD BANCO BRADESCO S.A. 3.8%

Value ($000) $7,169 Shares 1,545,000 Est. Cost $6.90 Unrealized —

MELI MERCADOLIBRE INC 3.5%

Value ($000) $6,661 Shares 5,600 Est. Cost $1088.25 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 3.3%

Value ($000) $6,228 Shares 766,000 Est. Cost $6.74 Unrealized -7.4%

CX CEMEX SAB DE CV 1.0%

Value ($000) $1,997 Shares 377,500 Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	401,197	$68,954	36.2%	$118.69	+16.9%	COM	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	1,781,000	$40,233	21.1%	$21.18	—	SP ADR REP COM	05965X109
GGAL	GRUPO FINANCIERO GALICIA S A	3,086,245	$33,331	17.5%	$9.82	—	SPONSORED ADR	399909100
GPRK	GEOPARK LTD	1,211,586	$18,101	9.5%	$12.14	+16.0%	USD SHS	G38327105
ITUB	ITAU UNIBANCO HLDG SA	1,347,000	$7,691	4.0%	$7.54	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S.A.	1,545,000	$7,169	3.8%	$6.90	—	SP ADR PFD NEW	059460303
MELI	MERCADOLIBRE INC	5,600	$6,661	3.5%	$1088.25	0.0%	COM	58733R102
ARCO	ARCOS DORADOS HOLDINGS INC	766,000	$6,228	3.3%	$6.74	-7.4%	SHS CLASS -A -	G0457F107
CX	CEMEX SAB DE CV	377,500	$1,997	1.0%	$5.29	—	SPON ADR NEW	151290889