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
Chief Compliance Officer
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