0001513137-14-000005.txt : 20140703 0001513137-14-000005.hdr.sgml : 20140703 20140703161502 ACCESSION NUMBER: 0001513137-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140703 DATE AS OF CHANGE: 20140703 EFFECTIVENESS DATE: 20140703 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14407 FILM NUMBER: 14960928 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 primary_doc.xml 13F-HR LIVE false true false 0001513137 XXXXXXXX 06-30-2014 06-30-2014 INCA Investments LLC

8950 SW 74 COURT SUITE 1601 MIAMI FL 33156

13F HOLDINGS REPORT 028-14407 N Nathan Woodruff 305-722-4309 Nathan Woodruff Miami FL 07-03-2014 0 657540 252774 true INFORMATION TABLE 2 06302014.xml INCA INVESTMENTS 2Q 2014 13F Bancolombia SA ADR 05968L102 53484 939633 SH SOLE 0 939633 0 0 Banco de Chile ADR 059520106 5600 69900 SH SOLE 0 69900 0 0 Brasil Foods ADR 10552T107 29595 1217400 SH SOLE 0 1217400 0 0 Copa Holdings COM P31076105 22170 158900 SH SOLE 0 158900 0 0 Credicorp LTD COM G2519Y108 62282 425700 SH SOLE 0 425700 0 0 Ambev ADR 20441W203 10235 1453900 SH SOLE 0 1453900 0 0 Itau Unibanco Hdg SA ADR 465562106 3734 129833 SH SOLE 0 129833 0 0 Ternium ADR 880890108 53179 1934700 SH SOLE 0 1934700 0 0 Cemex Construction ADR 151290889 6494 245440 SH SOLE 0 245440 0 0