0001513137-22-000005.txt : 20220809
0001513137-22-000005.hdr.sgml : 20220809
20220809100202
ACCESSION NUMBER: 0001513137-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221146935
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
06-30-2022
06-30-2022
INCA Investments LLC
8950 SW 74 COURT
SUITE 2101
MIAMI
FL
33156
13F HOLDINGS REPORT
028-14407
N
David Borenstein
Chief Compliance Officer
3057224307
David Borenstein
Miami
FL
08-09-2022
0
11
179120
false
INFORMATION TABLE
2
inca20220808.xml
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
25712
3721051
SH
SOLE
3721051
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6363
1486790
SH
SOLE
1486790
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4182
620455
SH
SOLE
620455
0
0
BANCO BRADESCO S.A.
SP ADR PFD NEW
059460303
6550
2009257
SH
SOLE
2009257
0
0
MERCADOLIBRE INC
COM
58733R102
16665
26167
SH
SOLE
26167
0
0
VALE SA
SPONSORED ADS
91912E105
2691
183966
SH
SOLE
183966
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
27552
1691367
SH
SOLE
1691367
0
0
GEOPARK LTD
USD SHS
G38327105
13092
1013300
SH
SOLE
1013300
0
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
5469
177404
SH
SOLE
177404
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
35931
532388
SH
SOLE
532388
0
0
CREDICORP LTD
COM
G2519Y108
34913
291158
SH
SOLE
291158
0
0