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