-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FiHgozB9cnR5oxnANLcsuVUEY5Vw06YSv/tew0ZYT2hbYmArOAVIy5gykku1NVN/ A9Ph41K88W6KFnSWl8Wg4Q== 0001513137-11-000002.txt : 20110215 0001513137-11-000002.hdr.sgml : 20110215 20110215164445 ACCESSION NUMBER: 0001513137-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INCA Investments LLC CENTRAL INDEX KEY: 0001513137 IRS NUMBER: 223899123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1210 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14407 FILM NUMBER: 11614774 BUSINESS ADDRESS: STREET 1: 8950 SW 74 COURT STREET 2: SUITE 1601 CITY: MIAMI STATE: FL ZIP: 33156 BUSINESS PHONE: 3056702230 MAIL ADDRESS: STREET 1: 8950 SW 74 COURT STREET 2: SUITE 1601 CITY: MIAMI STATE: FL ZIP: 33156 13F-HR 1 inca13f123110.txt INCA INVESTMENTS LLC 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12.31.2010 ---------- Check here if Amendment |_|: Amendment Number: __________ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INCA Investments, LLC --------------------------------------- Address: 8950 SW 74 Court Suite 1601 ------------------------ Miami, Fl 33156 ------------------------ Form 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mercedes Pinto ------------------ Title: CCO --------------- Phone: (305) 670-2289 -------------- Signature, Place, and Date of Signing: Mercedes Pinto Miami, Florida 2/15/2011 - ---------------------- ------------------ ---------- (Signature) (City, State) (Date) Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------- Form 13F Information Table Entry Total: 16 --------------------------- Form 13F Information Table Value Total: 134,504 (thousands) --------------------------- FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ -------- America Movil ADR 0236W105 20938 365155 SH Sole 365155 Banco Bradesco ADR 059460303 16493 812899 SH Sole 812899 Banco Santander ADR 05964H105 2443 26131 SH Sole 26131 Bancolombia SA ADR 05968L102 830 13400 SH Sole 13400 Companhia Cervecerias Unidas SA ADR 204429104 10969 202412 SH Sole 202412 Copa Holdings CLA P31076105 1967 42868 SH Sole 42868 Credicorp Ltd COM G2519Y108 17509 575345 SH Sole 575345 Desarrolladora Homex SA DE ADR 25030W100 22297 659492 SH Sole 659492 Embotelladora Andina ADR 29081P204 1180 39077 SH Sole 39077 Fomento Economico Mexicano ADR 344419106 2746 49100 SH Sole 49100 Gafisa SA ADR 362607301 224 15400 SH Sole 15400 Grupo Televisa SA ADR 40049J206 32451 1251500 SH Sole 1251500 Ishares TR S&P Ltn Am 40 464287390 485 9000 SH Sole 9000 Itau Unibanco Hdg SA ADR 465562106 1448 60300 SH Sole 60300 Petrobras Energias SA ADR 71646I109 1873 49500 SH Sole 49500 Vale SA ADR 91912E105 653 18900 SH Sole 18900
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