0001513137-21-000003.txt : 20210518 0001513137-21-000003.hdr.sgml : 20210518 20210517181050 ACCESSION NUMBER: 0001513137-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 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: 21932992 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 03-31-2021 03-31-2021 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 05-17-2021 0 8 240995 false INFORMATION TABLE 2 inca1q202113f.xml ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30678 6185000 SH SOLE 0 6185000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17252 3389408 SH SOLE 0 3389408 0 0 BANCO BRADESCO S.A. SP ADR PFD NEW 059460303 21782 4634420 SH SOLE 0 4634420 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 74370 2995167 SH SOLE 0 2995167 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 13306 415945 SH SOLE 0 415945 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 29582 2074500 SH SOLE 0 2074500 0 0 COPA HOLDINGS SA CL A P31076105 7318 90586 SH SOLE 0 90586 0 0 CREDICORP LTD COM G2519Y108 46707 342000 SH SOLE 0 342000 0 0