$145 Million is the total value of INCA Investments LLC's 11 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Sell | Credicorp LTD | $29,706,000 | -0.1% | 231,250 | -0.5% | 20.45% | -1.1% |
| BRFS | Buy | BRF-Brasil Foodssponsored adr | $20,350,000 | +13.9% | 829,600 | +0.9% | 14.01% | +12.7% |
| CIB | Buy | Bancolombia SAspon adr pref | $20,080,000 | +3.0% | 348,973 | +1.1% | 13.82% | +1.8% |
| TV | Sell | Grupo Televisa SAsp adr rep ord | $18,849,000 | +3.8% | 674,400 | -7.7% | 12.97% | +2.7% |
| CCU | Buy | Compania Cervecerias Unidas SAsponsored adr | $15,765,000 | +11.0% | 592,450 | +19.4% | 10.85% | +9.8% |
| TX | Buy | Terniumsponsored adr | $15,695,000 | +7.2% | 653,400 | +1.0% | 10.80% | +6.0% |
| ABV | Buy | Companhia de Bebidas DAS-PRFspon adr pfd | $13,595,000 | +112.7% | 354,500 | +107.2% | 9.36% | +110.4% |
| CPA | Buy | Copa Holdingscl a | $6,608,000 | +8.2% | 47,650 | +2.3% | 4.55% | +7.0% |
| ITUB | ITAU Unibanco Hldg SAsp adr rep pfd | $3,103,000 | +9.3% | 219,780 | 0.0% | 2.14% | +8.1% | |
| ECH | I Shares MSCI Chile ETFmsci chile cap | $983,000 | -6.7% | 19,600 | 0.0% | 0.68% | -7.6% | |
| BCH | Banco de Chilesponsored adr | $552,000 | +5.3% | 6,020 | 0.0% | 0.38% | +4.1% | |
| ARCO | Exit | Arcos Dorados Holdings, Inc | $0 | – | -1,088,202 | -100.0% | -8.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-08
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.