0001513137-11-000006.txt : 20110714
0001513137-11-000006.hdr.sgml : 20110714
20110714115341
ACCESSION NUMBER: 0001513137-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110714
DATE AS OF CHANGE: 20110714
EFFECTIVENESS DATE: 20110714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INCA Investments LLC
CENTRAL INDEX KEY: 0001513137
IRS NUMBER: 223899123
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1210
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14407
FILM NUMBER: 11967317
BUSINESS ADDRESS:
STREET 1: 8950 SW 74 COURT
STREET 2: SUITE 1601
CITY: MIAMI
STATE: FL
ZIP: 33156
BUSINESS PHONE: 3056702230
MAIL ADDRESS:
STREET 1: 8950 SW 74 COURT
STREET 2: SUITE 1601
CITY: MIAMI
STATE: FL
ZIP: 33156
13F-HR
1
inca13f20110630.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06.30.2011
----------
Check here if Amendment |_|: Amendment Number: __________
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: INCA Investments, LLC
---------------------------------------
Address: 8950 SW 74 Court Suite 1601
------------------------
Miami, Fl 33156
------------------------
Form 13F File Number: 028-14407
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nathan Woodruff
------------------
Title: CCO
---------------
Phone: (305) 670-2230
--------------
Signature, Place, and Date of Signing:
Nathan Woodruff Miami, Florida 07/11/2011
---------------------- ------------------ ----------
(Signature) (City, State) (Date)
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
---------------------------
Form 13F Information Table Entry Total: 16
---------------------------
Form 13F Information Table Value Total: 162,363 (thousands)
---------------------------
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ --------
America Movil SAB De CV ADR 0236W105 22061 409455 SH Sole 409455
Banco Bradesco SA ADR 059460303 14175 691799 SH Sole 691799
Banco Macro SA ADR 05961W105 3700 98050 SH Sole 98050
Banco Santander Chile New ADR 05965X109 307 3270 SH Sole 3270
Bancolombia SA ADR 05968L102 2296 34400 SH Sole 34400
Compania Cervecerias Unidas SA ADR 204429104 15001 255169 SH Sole 255169
Copa Holdings SA CLA P31076105 2015 30189 SH Sole 30189
Credicorp Ltd COM G2519Y108 22742 264135 SH Sole 264135
Desarrolladora Homex SA DE ADR 25030W100 21758 862392 SH Sole 862392
Embotelladora Andina ADR 29081P303 2137 74082 SH Sole 74082
Fomento Economico Mexicano ADR 344419106 3251 48900 SH Sole 48900
Grupo Televisa SA De CV ADR 40049J206 28865 1173367 SH Sole 1173367
Itau Unibanco Hdg SA ADR 465562106 5972 253600 SH Sole 253600
Petroleo Brasileiro SA ADR 71654V408 3999 118100 SH Sole 118100
Vale SA ADR 91912E105 604 18900 SH Sole 18900
Ternium SA ADR 880890108 13480 456476 SH Sole 456476