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