0001513137-16-000008.txt : 20160217 0001513137-16-000008.hdr.sgml : 20160217 20160216181200 ACCESSION NUMBER: 0001513137-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160217 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160217 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: 161430797 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 12-31-2015 12-31-2015 INCA Investments LLC

8950 SW 74 COURT SUITE 1601 MIAMI FL 33156

13F HOLDINGS REPORT 028-14407 N Nathan Woodruff 3057224309 Nathan Woodruff Miami FL 02-16-2016 0 8 158207 false INFORMATION TABLE 2 inca4q201513f.xml INCA 4Q 2015 13F Banco Bradesco ADR 059460303 15361 3193500 SH SOLE 0 3193500 0 0 Bancolombia SA ADR 05968L102 16644 622206 SH SOLE 0 622206 0 0 Copa Holdings CL A P31076105 34590 716754 SH SOLE 0 716754 0 0 Credicorp LTD COM G2519Y108 39176 402550 SH SOLE 0 402550 0 0 Itau Unibanco Hdg SA ADR 465562106 317 30100 SH SOLE 0 30100 0 0 Ternium ADR 880890108 18369 2821700 SH SOLE 0 2821700 0 0 Companhia Brasileira Dist ADR 20440T201 32619 2624200 SH SOLE 0 2624200 0 0 Cemex Construction ADR 151290889 1131 203000 SH SOLE 0 203000 0 0