0001513137-17-000004.txt : 20170802 0001513137-17-000004.hdr.sgml : 20170802 20170802160454 ACCESSION NUMBER: 0001513137-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17999895 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 06-30-2017 06-30-2017 INCA Investments LLC
8950 SW 74 COURT SUITE 2101 MIAMI FL 33156
13F HOLDINGS REPORT 028-14407 N
Edwin Fermin Chief Compliance Officer 3057224309 Edwin Fermin Miami FL 08-02-2017 0 11 427707 false
INFORMATION TABLE 2 inca2q201713f.xml Galicia ADR 399909100 50452 1183200 SH SOLE 0 1183200 0 0 BBVA Banco Frances ADR 07329M100 4559 240826 SH SOLE 0 240826 0 0 Itau Unibanco Hdg SA ADR 465562106 48872 4422800 SH SOLE 0 4422800 0 0 Companhia Brasileira Dist ADR 20440T201 36721 1878300 SH SOLE 0 1878300 0 0 Banco Bradesco ADR 059460303 20128 2368000 SH SOLE 0 2368000 0 0 BRF SA ADR 10552T107 26912 2282619 SH SOLE 0 2282619 0 0 Bancolombia SA ADR 05968L102 57906 1299791 SH SOLE 0 1299791 0 0 Ternium ADR 880890108 7250 258100 SH SOLE 0 258100 0 0 Controladora Vuela CIA ADR 21240E105 72108 4955851 SH SOLE 0 4955851 0 0 Copa Holdings CL A P31076105 47816 408687 SH SOLE 0 408687 0 0 Credicorp LTD COM G2519Y108 54983 306500 SH SOLE 0 306500 0 0