0001513137-13-000008.txt : 20131008 0001513137-13-000008.hdr.sgml : 20131008 20131008100030 ACCESSION NUMBER: 0001513137-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131008 DATE AS OF CHANGE: 20131008 EFFECTIVENESS DATE: 20131008 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: 131140438 BUSINESS ADDRESS: STREET 1: 8950 SW 74 COURT STREET 2: SUITE 1601 CITY: MIAMI STATE: FL ZIP: 33156 BUSINESS PHONE: 3056702230 MAIL ADDRESS: STREET 1: 8950 SW 74 COURT STREET 2: SUITE 1601 CITY: MIAMI STATE: FL ZIP: 33156 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001513137 XXXXXXXX 09-30-2013 09-30-2013 INCA Investments LLC

8950 SW 74 COURT SUITE 1601 MIAMI FL 33156

13F HOLDINGS REPORT 028-14407 N nathan woodruff 305-722-4309 nathan Woodruff miami FL 10-08-2013 0 11 145287 false INFORMATION TABLE 2 09302013inca.xml INCA INVESTMENTS 3Q 2013 Bancolombia SA Spon ADR Pref 05968L102 20080 348973 SH SOLE 0 348973 0 0 Banco de Chile Sponsored ADR 059520106 552 6020 SH SOLE 0 6020 0 0 BRF-Brasil Foods Sponsored ADR 10552T107 20350 829600 SH SOLE 0 829600 0 0 Compania Cervecerias Unidas SA Sponsored ADR 204429104 15765 592450 SH SOLE 0 592450 0 0 Copa Holdings CL A P31076105 6608 47650 SH SOLE 0 47650 0 0 Credicorp LTD COM G2519Y108 29706 231250 SH SOLE 0 231250 0 0 Companhia de Bebidas DAS-PRF Spon ADR PFD 20441W203 13595 354500 SH SOLE 0 354500 0 0 Grupo Televisa SA SP ADR REP ORD 40049J206 18849 674400 SH SOLE 0 674400 0 0 ITAU Unibanco Hldg SA SP ADR REP PFD 465562106 3103 219780 SH SOLE 0 219780 0 0 Ternium Sponsored ADR 880890108 15695 653400 SH SOLE 0 653400 0 0 I Shares MSCI Chile ETF MSCI Chile Cap 464286640 983 19600 SH SOLE 0 19600 0 0