0001513137-22-000001.txt : 20220214
0001513137-22-000001.hdr.sgml : 20220214
20220214122645
ACCESSION NUMBER: 0001513137-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22628069
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
12-31-2021
12-31-2021
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
02-14-2022
0
9
154239
false
INFORMATION TABLE
2
inca4q202113f.xml
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
21891
2306700
SH
SOLE
0
2306700
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
7406
1975006
SH
SOLE
0
1975006
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
7760
1331000
SH
SOLE
0
1331000
0
0
BANCO BRADESCO S.A.
SP ADR PFD NEW
059460303
7753
2267049
SH
SOLE
0
2267049
0
0
XP INC
CL A
G98239109
1327
46187
SH
SOLE
0
46187
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
19313
1185579
SH
SOLE
0
1185579
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
11684
369866
SH
SOLE
0
369866
0
0
GEOPARK LTD
USD SHS
G38327105
12068
1054000
SH
SOLE
0
1054000
0
0
CREDICORP LTD
COM
G2519Y108
65037
532785
SH
SOLE
0
532785
0
0