0001513137-18-000004.txt : 20180813 0001513137-18-000004.hdr.sgml : 20180813 20180813161445 ACCESSION NUMBER: 0001513137-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181012404 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 06-30-2018 06-30-2018 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 08-13-2018 0 11 412979 false INFORMATION TABLE 2 inca2q201813f.xml Loma Negra Corp ADR 54150E104 23190 1970194 SH SOLE 0 1970194 0 0 Itau Unibanco Hdg SA ADS 465562106 36034 3471500 SH SOLE 0 3471500 0 0 Companhia Brasileira De Dist ADR 20440T201 38848 1874282 SH SOLE 0 1874282 0 0 BRF SA ADR 10552T107 26596 5154500 SH SOLE 0 5154500 0 0 Arcos Dorados Holdings Inc SHS Class A G0457F107 18004 2590500 SH SOLE 0 2590500 0 0 Banco Santander Chile New SP ADR REP COM 05965X109 17925 519400 SH SOLE 0 519400 0 0 Bancolombia SA ADR 05968L102 72723 1260048 SH SOLE 0 1260048 0 0 Controladora Vuela CIA ADR 21240E105 43477 7426500 SH SOLE 0 7426500 0 0 Coca Cola Femsa S A B De C V SPON ADR REP L 191241108 30658 455300 SH SOLE 455300 0 0 Copa Holdings CL A P31076105 32067 284200 SH SOLE 0 284200 0 0 Credicorp LTD COM G2519Y108 73457 272400 SH SOLE 0 272400 0 0