$253 Million is the total value of INCA Investments LLC's 657540 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | Credicorp LTD | $62,282,000 | +44.0% | 425,700 | +23.5% | 25.24% | +20.3% |
| CIB | Buy | Bancolombia SAadr | $53,484,000 | +18.2% | 939,633 | +6.8% | 21.67% | -1.2% |
| TX | Buy | Terniumadr | $53,179,000 | +27.3% | 1,934,700 | +24.8% | 21.55% | +6.4% |
| BRFS | Sell | Brasil Foodsadr | $29,595,000 | +16.1% | 1,217,400 | -16.5% | 11.99% | -3.0% |
| CPA | Buy | Copa Holdings | $22,170,000 | +159.2% | 158,900 | +169.8% | 8.98% | +116.6% |
| ABV | Sell | Ambevadr | $10,235,000 | -42.2% | 1,453,900 | -39.1% | 4.15% | -51.7% |
| CX | Sell | Cemex Constructionadr | $6,494,000 | +117.8% | 245,440 | -44.4% | 2.63% | +82.0% |
| BCH | Buy | Banco de Chileadr | $5,600,000 | +385.7% | 69,900 | +356.3% | 2.27% | +305.9% |
| ITUB | Sell | Itau Unibanco Hdg SAadr | $3,734,000 | -9.1% | 129,833 | -53.0% | 1.51% | -24.0% |
| TV | Exit | Grupo Televisa SAadr | $0 | – | -34,200 | -100.0% | -0.55% | – |
| CCU | Exit | Compania Cervecerias unidas SAadr | $0 | – | -752,561 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-03
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.