0001513137-15-000004.txt : 20150511
0001513137-15-000004.hdr.sgml : 20150511
20150511122734
ACCESSION NUMBER: 0001513137-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15849631
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
03-31-2015
03-31-2015
INCA Investments LLC
8950 SW 74 COURT
SUITE 1601
MIAMI
FL
33156
13F HOLDINGS REPORT
028-14407
N
Nathan Woodruff
Chief Compliance Officer
3057224309
Nathan Woodruff
Miami
FL
05-11-2015
0
15
261325
false
INFORMATION TABLE
2
03312015q1INCA.xml
INCA INVESTMENTS 1Q 2015 13F REPORT
America Movil
ADR
02364W105
34217
1672400
SH
SOLE
0
1672400
0
0
Banco Bradesco
ADR
059460303
20339
2191740
SH
SOLE
0
2191740
0
0
Banco Macro SA
ADR
05961W105
36781
643028
SH
SOLE
0
643028
0
0
Arcos Dorados Holdings
ADR
G0457F107
14860
3014175
SH
SOLE
0
3014175
0
0
Bancolombia SA
COM
05968L102
9321
237000
SH
SOLE
0
237000
0
0
Banco Frances
ADR
07329M100
6252
306184
SH
SOLE
0
306184
0
0
Brasil Foods
ADR
10552T107
9670
488900
SH
SOLE
0
488900
0
0
Grupo Financiero Galicia SA
ADR
399909100
9112
393600
SH
SOLE
0
393600
0
0
Copa holdings
ADR
P31076105
31203
309035
SH
SOLE
0
309035
0
0
Credicorp
ADR
G2519Y108
1020
7250
SH
SOLE
0
7250
0
0
Itau Unibanco
ADR
465562106
27446
2481600
SH
SOLE
0
2481600
0
0
Ternium
ADR
880890108
50439
2791300
SH
SOLE
0
2791300
0
0
Cemex Construction
ADR
151290889
2083
220000
SH
SOLE
0
220000
0
0
Pampa Energia SA
ADR
697660207
4813
272386
SH
SOLE
0
272386
0
0
Telecom Argentina
ADR
879273209
3768
165902
SH
SOLE
0
165902
0
0