0001513137-19-000005.txt : 20190729
0001513137-19-000005.hdr.sgml : 20190729
20190729120613
ACCESSION NUMBER: 0001513137-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190729
DATE AS OF CHANGE: 20190729
EFFECTIVENESS DATE: 20190729
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: 19980121
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
false
false
0001513137
XXXXXXXX
06-30-2019
06-30-2019
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
07-29-2019
0
12
566381
false
INFORMATION TABLE
2
inca2q201913f.xml
LOMA NEGRA CORP
SPONSORED ADS
54150E104
6233
532743
SH
SOLE
0
532743
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
68626
1933119
SH
SOLE
0
1933119
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
83946
8911500
SH
SOLE
0
8911500
0
0
BRF SA
SPONSORED ADR
10552T107
54401
7158000
SH
SOLE
0
7158000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
37403
5137760
SH
SOLE
0
5137760
0
0
BANCO BRADESCO S.A.
SP ADR PFD NEW
059460303
42737
4352000
SH
SOLE
0
4352000
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
36959
1235254
SH
SOLE
0
1235254
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
9583
187756
SH
SOLE
0
187756
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
57539
6134271
SH
SOLE
0
6134271
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
45085
725534
SH
SOLE
725534
0
0
COPA HOLDINGS SA
CL A
P31076105
78934
809000
SH
SOLE
0
809000
0
0
CREDICORP LTD
COM
G2519Y108
44935
196300
SH
SOLE
0
196300
0
0