0001513137-24-000003.txt : 20240501
0001513137-24-000003.hdr.sgml : 20240501
20240501165042
ACCESSION NUMBER: 0001513137-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240501
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240501
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: 24903807
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
03-31-2024
03-31-2024
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
05-01-2024
0
11
232401
false
INFORMATION TABLE
2
13f20240425.xml
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
27407
1078149
SH
SOLE
1078149
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6432
928079
SH
SOLE
928079
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
6017
541108
SH
SOLE
541108
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2434
204044
SH
SOLE
204044
0
0
MERCADOLIBRE INC
COM
58733R102
12756
8437
SH
SOLE
8437
0
0
XP INC
CL A
G98239109
6081
236988
SH
SOLE
236988
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
41539
2094748
SH
SOLE
2094748
0
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
17728
518072
SH
SOLE
518072
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
30832
389840
SH
SOLE
389840
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
30687
235561
SH
SOLE
235561
0
0
CREDICORP LTD
COM
G2519Y108
50488
297990
SH
SOLE
297990
0
0