0001513137-16-000012.txt : 20161115 0001513137-16-000012.hdr.sgml : 20161115 20161115113001 ACCESSION NUMBER: 0001513137-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161998462 BUSINESS ADDRESS: STREET 1: 8950 SW 74 COURT STREET 2: SUITE 2101 CITY: MIAMI STATE: FL ZIP: 33156 BUSINESS PHONE: 3056702230 MAIL ADDRESS: STREET 1: 8950 SW 74 COURT STREET 2: SUITE 2101 CITY: MIAMI STATE: FL ZIP: 33156 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001513137 XXXXXXXX 09-30-2016 09-30-2016 INCA Investments LLC

8950 SW 74 COURT SUITE 2101 MIAMI FL 33156

13F HOLDINGS REPORT 028-14407 N Edwin Fermin 3057224309 Edwin Fermin Miami FL 11-15-2016 0 8 288175 false INFORMATION TABLE 2 inca3q201613f.xml Bancolombia SA ADR 05968L102 47914 1227300 SH SOLE 0 1227300 0 0 Copa Holdings CL A P31076105 65481 744700 SH SOLE 0 744700 0 0 Credicorp LTD COM G2519Y108 61877 406500 SH SOLE 0 406500 0 0 Itau Unibanco Hdg SA ADR 465562106 40766 3726300 SH SOLE 0 3726300 0 0 Ternium ADR 880890108 47703 2430100 SH SOLE 0 2430100 0 0 Companhia Brasileira Dist ADR 20440T201 19897 1214000 SH SOLE 0 1214000 0 0 Cemex Construction ADR 151290889 1540 193960 SH SOLE 0 193960 0 0 Cencosud SA ADR 15132H101 2996 332500 SH SOLE 0 332500 0 0