INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $179,120 (100.0% shares, 0.0% debt)

Holdings (11)

FMX FOMENTO ECONOMICO MEXICANO S 20.1%

Value ($000) $35,931 Shares 532,388 Est. Cost $67.49 Unrealized —

BAP CREDICORP LTD 19.5%

Value ($000) $34,913 Shares 291,158 Est. Cost $118.69 Unrealized +6.5%

BSAC BANCO SANTANDER CHILE NEW 15.4%

Value ($000) $27,552 Shares 1,691,367 Est. Cost $21.18 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 14.4%

Value ($000) $25,712 Shares 3,721,051 Est. Cost $9.33 Unrealized —

MELI MERCADOLIBRE INC 9.3%

Value ($000) $16,665 Shares 26,167 Est. Cost $918.07 Unrealized -5.0%

GPRK GEOPARK LTD 7.3%

Value ($000) $13,092 Shares 1,013,300 Est. Cost $12.14 Unrealized +28.7%

BBD BANCO BRADESCO S.A. 3.7%

Value ($000) $6,550 Shares 2,009,257 Est. Cost $6.06 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 3.6%

Value ($000) $6,363 Shares 1,486,790 Est. Cost $7.23 Unrealized —

— BANCOLOMBIA SA 3.1%

Value ($000) $5,469 Shares 177,404 Est. Cost $30.83 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.3%

Value ($000) $4,182 Shares 620,455 Est. Cost $6.74 Unrealized -0.3%

VALE VALE SA 1.5%

Value ($000) $2,691 Shares 183,966 Est. Cost $14.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	532,388	$35,931	20.1%	$67.49	—	SPON ADR UNITS	344419106
BAP	CREDICORP LTD	291,158	$34,913	19.5%	$118.69	+6.5%	COM	G2519Y108
BSAC	BANCO SANTANDER CHILE NEW	1,691,367	$27,552	15.4%	$21.18	—	SP ADR REP COM	05965X109
GGAL	GRUPO FINANCIERO GALICIA S A	3,721,051	$25,712	14.4%	$9.33	—	SPONSORED ADR	399909100
MELI	MERCADOLIBRE INC	26,167	$16,665	9.3%	$918.07	-5.0%	COM	58733R102
GPRK	GEOPARK LTD	1,013,300	$13,092	7.3%	$12.14	+28.7%	USD SHS	G38327105
BBD	BANCO BRADESCO S.A.	2,009,257	$6,550	3.7%	$6.06	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG SA	1,486,790	$6,363	3.6%	$7.23	—	SPON ADR REP PFD	465562106
—	BANCOLOMBIA SA	177,404	$5,469	3.1%	$30.83	—	SPON ADR PREF	05968L102
ARCO	ARCOS DORADOS HOLDINGS INC	620,455	$4,182	2.3%	$6.74	-0.3%	SHS CLASS -A -	G0457F107
VALE	VALE SA	183,966	$2,691	1.5%	$14.63	—	SPONSORED ADS	91912E105