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Fund Holdings of INCA INVESTMENTS LLC Filed on 2012-01-09

Link to Original SEC 13F filings sorted on filing date: 2012-01-09 | 2011-10-07 | 2011-07-14 | 2011-05-05 |

1. Fund Information

Fund NameINCA INVESTMENTS LLC
Fund Manager
Address8950 SW 74 COURT, SUITE 1601
MIAMI, FL, 33156
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Phone(305) 670-2230
13F Asset Last Qtr$121,776,000
13F Asset This Qtr$103,325,000
Asset Change-15.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GRUPO TELEVISA, S.A.TV991,528$20,882Cut -37.40%20.21%
2.)CREDICORP LTD.BAP165,900$18,161Cut -10.47%17.58%
3.)COMPANIA CERVECERIAS UNIDAS S.A. (CHILE)CCU231,662$14,618Cut -9.71%14.15%
4.)AMERICA MOVIL SAB DE CV ADR592,110$13,382Cut -45.71%12.95%
5.)ITAU UNIBANCO HOLDING S.A.ITUB716,921$13,306Added 82.37%12.88%
6.)DESARROLLADORA HOMEXHXM594,905$10,036Cut -45.93%9.71%
7.)BANCO SANTANDER CHILESAN50,170$3,798Added 1,434.25%3.68%
8.)BANCO MACRO S.A.BMA103,550$2,019Cut -34.69%1.95%
9.)BANCOLOMBIA S.A. COMMON STOCKCIB27,500$1,638Cut -22.75%1.59%
10.)EMBOTELLADORA ANDINA S.A. CL B AKO-B59,082$1,538Cut -22.85%1.49%
11.)TERNIUM S ATX78,800$1,449Cut -67.35%1.40%
12.)COPA HOLDINGS S.A.CPA24,089$1,413Cut -21.76%1.37%
13.)GRUPO FINANCIERO GALICIA S.A. - AMERICAN DEPOSITARY SHARES REPRESENTING CLASS B SHARESGGAL49,200$292New0.28%
14.)BANCO BRADESCO S.A.BBD13,841$231Unchanged0.22%
15.)VALE S. A.VALE10,500$225Cut -25.53%0.22%
16.)PETROLEO BRASILEIRO S.A.PBR8,200$204Unchanged0.20%
17.)BANCO DE CHILEBCH900$74New0.07%
18.)GRUPO AEROPORTUARIOASR1,050$59Unchanged0.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GRUPO FINANCIERO GALICIA S.A. - AMERICAN DEPOSITARY SHARES REPRESENTING CLASS B SHARESGGAL49,200$2920.28%
2.)BANCO DE CHILEBCH900$740.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV75,900$2,3261.91%