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| Name: |
INCA INVESTMENTS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33156 |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAP |
Credicorp Ltd (USA) |
1 |
- |
$167.06 |
$46,581,000 |
310,688 |
20.63% |
-3,339,000 |
-79,400 |
0.391 |
Foreign Regional Banks |
|
|
BSAC |
Banco Santander-Chile (ADR) |
2 |
- |
$18.19 |
$41,455,000 |
2,126,981 |
18.36% |
-8,677,000 |
-606,509 |
0.451 |
Foreign Regional Banks |
|
|
FMX |
Fomento Economico Mexicano ... |
3 |
- |
$118.93 |
$40,063,000 |
307,348 |
17.74% |
-3,500,000 |
-91,762 |
0.086 |
Beverage - Brewers |
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OMAB |
Central North Airport Group |
4 |
- |
$88.12 |
$28,108,000 |
332,131 |
12.45% |
1,936,000 |
30,987 |
0.083 |
AirCourier Services &... |
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MELI |
Mercadolibre Inc |
5 |
- |
$1,406.00 |
$17,645,000 |
11,228 |
7.81% |
-4,539,000 |
-6,269 |
0.023 |
Business Services |
|
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CIB |
Bancolombia S.A. (ADR) |
6 |
- |
$32.82 |
$15,941,000 |
518,072 |
7.06% |
4,606,000 |
93,238 |
0.215 |
Foreign Regional Banks |
|
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GGAL |
Grupo Financiero Galicia S.... |
7 |
- |
$30.70 |
$14,592,000 |
845,169 |
6.46% |
-10,340,000 |
-1,065,334 |
0.65 |
Foreign Money Center ... |
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ARCO |
Arcos Dorados Holdings Inc Com |
8 |
- |
$10.84 |
$6,867,000 |
541,108 |
3.04% |
987,000 |
-80,506 |
0.425 |
N/A |
|
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ITUB |
Banco Itau Holding Financei... |
9 |
- |
$6.30 |
$6,450,000 |
928,079 |
2.86% |
1,466,000 |
0 |
0.01 |
Foreign Money Center ... |
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XP |
XP INC |
10 |
- |
$21.06 |
$4,968,000 |
190,545 |
2.2% |
-142,000 |
-31,154 |
0.053 |
N/A |
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BBD |
Banco Bradesco S.A. (ADR) |
11 |
- |
$2.72 |
$3,115,000 |
890,061 |
1.38% |
-1,352,000 |
-677,450 |
0.02 |
Foreign Regional Banks |
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