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