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
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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