0001513137-24-000001.txt : 20240205
0001513137-24-000001.hdr.sgml : 20240205
20240205144114
ACCESSION NUMBER: 0001513137-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INCA Investments LLC
CENTRAL INDEX KEY: 0001513137
ORGANIZATION NAME:
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: 24595293
BUSINESS ADDRESS:
STREET 1: 78 SW 7TH STREET
STREET 2: SUITE 800
CITY: MIAMI
STATE: FL
ZIP: 33130
BUSINESS PHONE: 3056702230
MAIL ADDRESS:
STREET 1: 78 SW 7TH STREET
STREET 2: SUITE 800
CITY: MIAMI
STATE: FL
ZIP: 33130
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
true
0001513137
XXXXXXXX
12-31-2023
12-31-2023
INCA Investments LLC
78 SW 7TH STREET
SUITE 800
MIAMI
FL
33130
13F HOLDINGS REPORT
028-14407
N
DAVID BORENSTEIN
CHIEF COMPLIANCE OFFICER
(305) 722-4307
DAVID BORENSTEIN
MIAMI
FL
02-05-2024
0
11
225785
false
INFORMATION TABLE
2
13f20240201.xml
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
14592
845169
SH
SOLE
845169
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6450
928079
SH
SOLE
928079
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
6867
541108
SH
SOLE
541108
0
0
BANCO BRADESCO S.A.
SP ADR PFD NEW
059460303
3115
890061
SH
SOLE
890061
0
0
MERCADOLIBRE INC
COM
58733R102
17645
11228
SH
SOLE
11228
0
0
XP INC
CL A
G98239109
4968
190545
SH
SOLE
190545
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
41455
2126981
SH
SOLE
2126981
0
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
15941
518072
SH
SOLE
518072
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
28108
332131
SH
SOLE
332131
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
40063
307348
SH
SOLE
307348
0
0
CREDICORP LTD
COM
G2519Y108
46581
310688
SH
SOLE
310688
0
0