0001513137-20-000006.txt : 20200813 0001513137-20-000006.hdr.sgml : 20200813 20200812210603 ACCESSION NUMBER: 0001513137-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200813 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: 201096853 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 06-30-2020 06-30-2020 INCA Investments LLC

8950 SW 74 COURT SUITE 2101 MIAMI FL 33156

13F HOLDINGS REPORT 028-14407 N Edwin Fermin 305-722-4309 Edwin Fermin Miami FL 08-12-2020 0 11 254085 false INFORMATION TABLE 2 inca2q202013f.xml ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20036 4272000 SH SOLE 0 4272000 0 0 BRF SA SPONSORED ADR 10552T107 24110 6073086 SH SOLE 0 6073086 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22486 5366634 SH SOLE 0 5366634 0 0 BANCO BRADESCO S.A. SP ADR PFD NEW 059460303 20464 5371000 SH SOLE 0 5371000 0 0 AMBEV SA SPONSORED ADR 02319V103 2204 835000 SH SOLE 0 835000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 46653 2844693 SH SOLE 0 2844693 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7433 282500 SH SOLE 0 282500 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 21054 3987460 SH SOLE 0 3987460 0 0 TERNIUM SA SPONSORED ADS 880890108 29411 1938785 SH SOLE 0 1938785 0 0 COPA HOLDINGS SA CL A P31076105 27002 534050 SH SOLE 0 534050 0 0 CREDICORP LTD COM G2519Y108 33232 248614 SH SOLE 0 248614 0 0