0001513137-17-000001.txt : 20170215
0001513137-17-000001.hdr.sgml : 20170215
20170215114122
ACCESSION NUMBER: 0001513137-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170215
EFFECTIVENESS DATE: 20170215
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: 17613575
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
12-31-2016
12-31-2016
INCA Investments LLC
8950 SW 74 COURT
SUITE 2101
MIAMI
FL
33156
13F HOLDINGS REPORT
028-14407
N
Edwin Fermin
Chief Compliance Officer
3057224309
Edwin Fermin
Miami
FL
02-15-2017
0
10
294637
false
INFORMATION TABLE
2
inca4q201613f.xml
Galicia
ADR
399909100
4915
182560
SH
SOLE
0
182560
0
0
Bancolombia SA
ADR
05968L102
46828
1276660
SH
SOLE
0
1276660
0
0
Copa Holdings
CL A
P31076105
57168
629400
SH
SOLE
0
629400
0
0
Credicorp LTD
COM
G2519Y108
66459
421000
SH
SOLE
0
421000
0
0
Itau Unibanco Hdg SA
ADR
465562106
44061
4286110
SH
SOLE
0
4286110
0
0
Ternium
ADR
880890108
35257
1459900
SH
SOLE
0
1459900
0
0
Companhia Brasileira Dist
ADR
20440T201
25248
1525566
SH
SOLE
0
1525566
0
0
Cemex Construction
ADR
151290889
1172
146000
SH
SOLE
0
146000
0
0
Cencosud SA
ADR
15132H101
1457
173500
SH
SOLE
0
173500
0
0
Banco Bradesco
ADR
059460303
12071
1385900
SH
SOLE
0
1385900
0
0