$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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.