0001513137-15-000006.txt : 20151110 0001513137-15-000006.hdr.sgml : 20151110 20151106120715 ACCESSION NUMBER: 0001513137-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151203352 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 09-30-2015 09-30-2015 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 11-06-2015 0 11 162614 false INFORMATION TABLE 2 inca3q201513f.xml INCA INVESTMENTS 3Q 2015 13F Arcos Dorados ADR G0457F107 2341 860677 SH SOLE 0 860677 0 0 Banco Bradesco ADR 059460303 11943 2228240 SH SOLE 0 2228240 0 0 Banco Macro SA ADR 05961W105 8517 221800 SH SOLE 0 221800 0 0 Bancolombia SA ADR 05968L102 19717 612335 SH SOLE 0 612335 0 0 BRF-Brasil Foods ADR 10552T107 9041 508200 SH SOLE 0 508200 0 0 Copa Holdings CL A P31076105 17201 410229 SH SOLE 0 410229 0 0 Credicorp LTD COM G2519Y108 37721 354650 SH SOLE 0 354650 0 0 Itau Unibanco Hdg SA ADR 465562106 19194 2899390 SH SOLE 0 2899390 0 0 Ternium ADR 880890108 23618 1921700 SH SOLE 0 1921700 0 0 Grupo Financiero Galicia SA ADR SH B 399909100 11722 657800 SH SOLE 0 657800 0 0 Cemex Construction ADR 151290889 1599 228800 SH SOLE 0 228800 0 0