0001513137-15-000005.txt : 20150810
0001513137-15-000005.hdr.sgml : 20150810
20150810153330
ACCESSION NUMBER: 0001513137-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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: 151040531
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
06-30-2015
06-30-2015
INCA Investments LLC
8950 SW 74 COURT
SUITE 1601
MIAMI
FL
33156
13F HOLDINGS REPORT
028-14407
N
Nathan Woodruff
Chief Compliance Officer
305-722-4309
Nathan Woodruff
Miami
FL
08-10-2015
0
13
225106596
false
INFORMATION TABLE
2
inca2Q201513f.xml
INCA INVESTMENTS 2Q 2015 13F REPORT
America Movil
ADR
02364W105
12474
585400
SH
SOLE
0
585400
0
0
Arcos Dorados
ADR
G0457F107
14405
2738675
SH
SOLE
0
2738675
0
0
Banco Bradesco
ADR
059460303
13595
2040940
SH
SOLE
0
2040940
0
0
Banco Macro SA
ADR
05961W105
22672
497200
SH
SOLE
0
497200
0
0
Bancolombia SA
ADR
05968L102
26632
619356
SH
SOLE
0
619356
0
0
BRF-Brasil Foods
ADR
10552T107
10187
487200
SH
SOLE
0
487200
0
0
Banco Frances
ADR
07329M100
3539
222900
SH
SOLE
0
222900
0
0
Copa Holdings
CL A
P31076105
32178
389623
SH
SOLE
0
389623
0
0
Credicorp LTD
COM
G2519Y108
15531
111800
SH
SOLE
0
111800
0
0
Itau Unibanco Hdg SA
ADR
465562106
18219
1663900
SH
SOLE
0
1663900
0
0
Pampa Energia SA
ADR
697660207
826
59867
SH
SOLE
0
59867
0
0
Ternium
ADR
880890108
41940
2422900
SH
SOLE
0
2422900
0
0
Grupo Financiero Galicia SA
ADR SH B
399909100
10804
575037
SH
SOLE
0
575037
0
0
Cemex Construction
ADR
151290889
2095
228800
SH
SOLE
0
228800
0
0