0001513137-15-000001.txt : 20150219
0001513137-15-000001.hdr.sgml : 20150219
20150218120803
ACCESSION NUMBER: 0001513137-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150218
DATE AS OF CHANGE: 20150218
EFFECTIVENESS DATE: 20150218
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: 15626841
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
false
false
0001513137
XXXXXXXX
12-31-2014
12-31-2014
INCA Investments LLC
8950 SW 74 COURT
SUITE 1601
MIAMI
FL
33156
13F HOLDINGS REPORT
028-14407
N
Nathan Woodruff
CCO
305-722-4309
Nathan Woodruff
Miami
FL
02-18-2015
0
15
316900
false
INFORMATION TABLE
2
12312014inca13f.xml
INCA INVESTMENTS 4Q 2014 13F
America Movil
ADR
02364W105
31291
1410800
SH
SOLE
0
1410800
0
0
Banco Bradesco
ADR
059460303
22750
1701600
SH
SOLE
0
1701600
0
0
Banco Macro SA
ADR
05961W105
30021
686528
SH
SOLE
0
686528
0
0
Arcos Dorados Holdings
ADR
G0457F107
17017
3145532
SH
SOLE
0
3145532
0
0
Bancolombia SA
COM
05968L102
17150
358200
SH
SOLE
0
358200
0
0
Banco Frances
ADR
07329M100
4306
312284
SH
SOLE
0
312284
0
0
Brasil Foods
ADR
10552T107
31604
1353500
SH
SOLE
0
1353500
0
0
Companhia Brasileira (CBD)
ADR
20440T201
8924
242307
SH
SOLE
0
242307
0
0
Copa holdings
ADR
P31076105
30851
297675
SH
SOLE
0
297675
0
0
Credicorp
ADR
G2519Y108
38034
237450
SH
SOLE
0
237450
0
0
Itau Unibanco
ADR
465562106
31006
2383300
SH
SOLE
0
2383300
0
0
Ternium
ADR
880890108
45553
2582400
SH
SOLE
0
2582400
0
0
Cemex Construction
ADR
151290889
2323
228000
SH
SOLE
0
228000
0
0
Pampa Energia SA
ADR
697660207
2789
278386
SH
SOLE
0
278386
0
0
Telecom Argentina
ADR
879273209
3280
169502
SH
SOLE
0
169502
0
0