0001513137-18-000001.txt : 20180213
0001513137-18-000001.hdr.sgml : 20180213
20180213122222
ACCESSION NUMBER: 0001513137-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18601236
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
true
0001513137
XXXXXXXX
12-31-2017
12-31-2017
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
02-13-2018
0
10
413217
false
INFORMATION TABLE
2
inca4q201713f.xml
Galicia
ADR
399909100
50191
762200
SH
SOLE
0
762200
0
0
BBVA Banco Frances
ADR
07329M100
24003
952500
SH
SOLE
0
952500
0
0
Itau Unibanco Hdg SA
ADR
465562106
52364
4028000
SH
SOLE
0
4028000
0
0
Companhia Brasileira Dist
ADR
20440T201
40385
1713400
SH
SOLE
0
1713400
0
0
Banco Bradesco
ADR
059460303
22129
2161000
SH
SOLE
0
2161000
0
0
BRF SA
ADR
10552T107
43582
3870500
SH
SOLE
0
3870500
0
0
Bancolombia SA
ADR
05968L102
41187
1038500
SH
SOLE
0
1038500
0
0
Controladora Vuela CIA
ADR
21240E105
47699
5947500
SH
SOLE
0
5947500
0
0
Copa Holdings
CL A
P31076105
38944
290500
SH
SOLE
0
290500
0
0
Credicorp LTD
COM
G2519Y108
52733
254220
SH
SOLE
0
254220
0
0