0001513137-20-000005.txt : 20200515 0001513137-20-000005.hdr.sgml : 20200515 20200515171409 ACCESSION NUMBER: 0001513137-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20886739 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 03-31-2020 03-31-2020 INCA Investments LLC

8950 SW 74 COURT SUITE 2101 MIAMI FL 33156

13F HOLDINGS REPORT 028-14407 N Edwin Fermin 3057224309 Edwin Fermin Miami FL 05-15-2020 0 11 287185 false INFORMATION TABLE 2 inca1q202013f.xml ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47046 10478000 SH SOLE 0 10478000 0 0 BRF SA SPONSORED ADR 10552T107 26958 9296000 SH SOLE 0 9296000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18365 5498500 SH SOLE 0 5498500 0 0 BANCO BRADESCO S.A. SP ADR PFD NEW 059460303 36814 9067500 SH SOLE 0 9067500 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 57211 3781300 SH SOLE 0 3781300 0 0 BANCO DE CHILE SPONSORED ADS 059520106 2647 164300 SH SOLE 0 164300 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4331 173500 SH SOLE 0 173500 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 16467 4800998 SH SOLE 0 4800998 0 0 TERNIUM SA SPONSORED ADS 880890108 9828 825861 SH SOLE 0 825861 0 0 COPA HOLDINGS SA CL A P31076105 32832 724931 SH SOLE 0 724931 0 0 CREDICORP LTD COM G2519Y108 34686 242444 SH SOLE 0 242444 0 0