0001513137-14-000006.txt : 20141007 0001513137-14-000006.hdr.sgml : 20141007 20141007124703 ACCESSION NUMBER: 0001513137-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141007 DATE AS OF CHANGE: 20141007 EFFECTIVENESS DATE: 20141007 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: 141144945 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 09-30-2014 09-30-2014 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 10-07-2014 0 804075 288007 false INFORMATION TABLE 2 09302014inca13f.xml INCA INVESTMENTS 3Q 2014 13F America Movil ADR 02364W105 30065 1193075 SH SOLE 0 1193075 0 0 Banco Bradesco ADR 059460303 15961 1120062 SH SOLE 0 1120062 0 0 Banco Macro SA ADR 05961W105 26103 659004 SH SOLE 0 659004 0 0 Banco Santander Chile ADR 05965X109 223 10093 SH SOLE 0 10093 0 0 Bancolombia SA COM 05968L102 42191 743847 SH SOLE 0 743847 0 0 Banco de Chile COM 059520106 5544 74949 SH SOLE 0 74949 0 0 Brasil Foods ADR 10552T107 29224 1228400 SH SOLE 0 1228400 0 0 Cencosud SA ADR 15132H101 270 30000 SH SOLE 0 30000 0 0 Copa holdings ADR P31076105 11697 109025 SH SOLE 0 109025 0 0 Credicorp ADR G2519Y108 47194 289770 SH SOLE 0 289770 0 0 Itau Unibanco ADR 465562106 17723 1101100 SH SOLE 0 1101100 0 0 Ternium ADR 880890108 58839 2446506 SH SOLE 0 2446506 0 0 Cemex Construction ADR 151290889 2973 228000 SH SOLE 0 228000 0 0