0001513137-17-000002.txt : 20170516
0001513137-17-000002.hdr.sgml : 20170516
20170516152555
ACCESSION NUMBER: 0001513137-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170516
DATE AS OF CHANGE: 20170516
EFFECTIVENESS DATE: 20170516
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: 17848432
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
true
false
0001513137
XXXXXXXX
03-31-2017
03-31-2017
INCA Investments LLC
8950 SW 74 COURT
SUITE 2101
MIAMI
FL
33156
13F HOLDINGS REPORT
028-14407
N
Edwin A Fermin
Chief Compliance Officer
3057224309
EDWIN ANDRES FERMIN
Miami
FL
05-16-2017
0
9
360392
false
INFORMATION TABLE
2
inca1q201713f.xml
Galicia
ADR
399909100
55379
1462730
SH
SOLE
0
1462730
0
0
Bancolombia SA
ADR
05968L102
55682
1396600
SH
SOLE
0
1396600
0
0
Copa Holdings
CL A
P31076105
56810
506101
SH
SOLE
0
506101
0
0
Credicorp LTD
COM
G2519Y108
62626
383500
SH
SOLE
0
383500
0
0
Itau Unibanco Hdg SA
ADR
465562106
44792
3711000
SH
SOLE
0
3711000
0
0
Ternium
ADR
880890108
33307
1275172
SH
SOLE
0
1275172
0
0
Companhia Brasileira Dist
ADR
20440T201
30998
1614500
SH
SOLE
0
1614500
0
0
BRF SA
ADR
10552T107
5776
471500
SH
SOLE
0
471500
0
0
Banco Bradesco
ADR
059460303
15022
1467000
SH
SOLE
0
1467000
0
0