0001513137-12-000001.txt : 20120109
0001513137-12-000001.hdr.sgml : 20120109
20120109162638
ACCESSION NUMBER: 0001513137-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120109
DATE AS OF CHANGE: 20120109
EFFECTIVENESS DATE: 20120109
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: 12517802
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
inca13f20111231.txt
4Q 2011 13F FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12.31.2011
----------
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 01.09.2012
---------------------- ------------------ ----------
(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: 19
---------------------------
Form 13F Information Table Value Total: 103,325 (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 13382 592110 SH Sole 592110
Banco Bradesco SA ADR 059460303 231 13841 SH Sole 13841
Banco Macro SA ADR 05961W105 2019 103550 SH Sole 103550
Banco Santander Chile New ADR 05965X109 3798 50170 SH Sole 50170
Bancolombia SA ADR 05968L102 1638 27500 SH Sole 27500
Compania Cervecerias Unidas SA ADR 204429104 14618 231662 SH Sole 231662
Copa Holdings SA CLA P31076105 1413 24089 SH Sole 24089
Credicorp Ltd COM G2519Y108 18161 165900 SH Sole 165900
Desarrolladora Homex SA DE ADR 25030W100 10036 594905 SH Sole 594905
Embotelladora Andina ADR 29081P303 1538 59082 SH Sole 59082
Grupo Financiero Galicia SA ADR 399909100 292 49200 SH Sole 49200
Grupo Televisa SA De CV ADR 40049J206 20882 991528 SH Sole 991528
Itau Unibanco Hdg SA ADR 465562106 13306 716921 SH Sole 716921
Petroleo Brasileiro SA ADR 71654V408 204 8200 SH Sole 8200
Vale SA ADR 91912E105 225 10500 SH Sole 10500
Ternium SA ADR 880890108 1449 78800 SH Sole 78800
Grupo Aeroportuario Del Sureste ADR 40051E202 59 1050 SH Sole 1050
Banco de Chile ADR 059520106 74 900 SH Sole 900