0001513137-12-000009.txt : 20121004 0001513137-12-000009.hdr.sgml : 20121004 20121004154752 ACCESSION NUMBER: 0001513137-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121004 DATE AS OF CHANGE: 20121004 EFFECTIVENESS DATE: 20121004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INCA Investments LLC CENTRAL INDEX KEY: 0001513137 IRS NUMBER: 223899123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14407 FILM NUMBER: 121129566 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/A 1 inca13f20120930.txt AMENDMENT TO RESTATE HOLDINGS FOR ITAU UNIBANCO UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09.30.2012 ---------- Check here if Amendment |x_|: Amendment Number: _____1_____ This Amendment (Check only one.): |x_| 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) 722-4309 -------------- Signature, Place, and Date of Signing: Nathan Woodruff Miami, Florida 10.05.2012 ---------------------- ------------------ ---------- (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: 10 --------------------------- Form 13F Information Table Value Total: 89085 (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 02364W105 12664 497914 SH Sole 497914 Brasil Foods ADR 10552T107 6169 356600 SH Sole 356600 Banco Santander Chile New ADR 05965X109 3435 46900 SH Sole 46900 Bancolombia SA ADR 05968L102 7565 126700 SH Sole 126700 Compania Cervecerias Unidas SA ADR 204429104 12326 172808 SH Sole 172808 Copa Holdings SA CLA P31076105 2617 32200 SH Sole 32200 Credicorp Ltd COM G2519Y108 19807 158100 SH Sole 158100 Grupo Televisa SA De CV ADR 40049J206 14356 610648 SH Sole 610648 Itau Unibanco Hdg SA ADR 465562106 9343 611434 SH Sole 611434 Grupo Aeroportuario Del Sureste ADR 40051E202 802 9050 SH Sole 9050