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