0001513137-22-000006.txt : 20221108 0001513137-22-000006.hdr.sgml : 20221108 20221108153100 ACCESSION NUMBER: 0001513137-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368601 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 true 0001513137 XXXXXXXX 09-30-2022 09-30-2022 INCA Investments LLC

8950 SW 74 COURT SUITE 2101 MIAMI FL 33156

13F HOLDINGS REPORT 028-14407 N David Borenstein 3057224307 David Borenstein Miami FL 11-08-2022 0 12 173452 false INFORMATION TABLE 2 3q2022.xml GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 27759 3721051 SH SOLE 27759 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7687 1486790 SH SOLE 7687 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4523 620455 SH SOLE 4523 0 0 BANCO BRADESCO S.A. SP ADR PFD NEW 059460303 7394 2009257 SH SOLE 7394 0 0 MERCADOLIBRE INC COM 58733R102 22299 26938 SH SOLE 22299 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2888 218264 SH SOLE 2888 0 0 XP INC CL A G98239109 2514 132237 SH SOLE 2514 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 23696 1691367 SH SOLE 23696 0 0 GEOPARK LTD USD SHS G38327105 2080 177283 SH SOLE 2080 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 7081 290551 SH SOLE 7081 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29777 474536 SH SOLE 29777 0 0 CREDICORP LTD COM G2519Y108 35754 291158 SH SOLE 35754 0 0