$144 Million is the total value of INCA Investments LLC's 12 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | New | Credicorp LTD | $29,725,000 | – | 232,300 | +100.0% | 20.68% | – |
| CIB | New | Bancolombia SAspon adr pref | $19,502,000 | – | 345,173 | +100.0% | 13.57% | – |
| TV | New | Grupo Televisa SAsp adr rep ord | $18,151,000 | – | 730,700 | +100.0% | 12.63% | – |
| BRFS | New | BRF-Brasil Foodssponsored adr | $17,859,000 | – | 822,600 | +100.0% | 12.43% | – |
| TX | New | Terniumsponsored adr | $14,646,000 | – | 647,200 | +100.0% | 10.19% | – |
| CCU | New | Compania Cervecerias Unidas SAsponsored adr | $14,198,000 | – | 496,267 | +100.0% | 9.88% | – |
| ARCO | New | Arcos Dorados Holdings, Inc | $12,710,000 | – | 1,088,202 | +100.0% | 8.84% | – |
| ABV | New | Companhia de Bebidas DAS-PRFson adr pfd | $6,391,000 | – | 171,100 | +100.0% | 4.45% | – |
| CPA | New | Copa Holdingscl a | $6,110,000 | – | 46,600 | +100.0% | 4.25% | – |
| ITUB | New | Itau Unibanco Hdg SAsp adr rep pfd | $2,840,000 | – | 219,780 | +100.0% | 1.98% | – |
| ECH | New | I Shares MSCI Chile ETFmsci chile cap | $1,054,000 | – | 19,600 | +100.0% | 0.73% | – |
| BCH | New | Banco de Chilesponsored adr | $524,000 | – | 6,020 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDICORP LTD | 42 | Q3 2023 | 42.2% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 16.4% |
| BANCOLOMBIA SA | 39 | Q3 2023 | 21.9% |
| COPA HOLDINGS SA | 32 | Q1 2021 | 22.7% |
| BANCO BRADESCO S.A. | 32 | Q3 2023 | 12.8% |
| ARCOS DORADOS HOLDINGS INC | 27 | Q3 2023 | 9.2% |
| BRF SA | 25 | Q3 2020 | 15.0% |
| BANCO SANTANDER CHILE NEW | 23 | Q3 2023 | 30.9% |
| GRUPO FINANCIERO GALICIA S A | 23 | Q3 2023 | 17.5% |
| TERNIUM SA | 21 | Q4 2020 | 21.6% |
View INCA Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | February 14, 2020 | 9,140,000 | 0.9% |
View INCA Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View INCA Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.