0001513137-19-000006.txt : 20191112
0001513137-19-000006.hdr.sgml : 20191112
20191112091707
ACCESSION NUMBER: 0001513137-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191206550
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
09-30-2019
09-30-2019
INCA Investments LLC
8950 SW 74 COURT
SUITE 2101
MIAMI
FL
33156
13F HOLDINGS REPORT
028-14407
N
Edwin Fermin
Chief Compliance Officer
3057224309
Edwin Fermin
Miami
FL
11-12-2019
0
11
526543
false
INFORMATION TABLE
2
inca3q201913f.xml
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
35099
2699900
SH
SOLE
0
2699900
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
74189
8821500
SH
SOLE
0
8821500
0
0
BRF SA
SPONSORED ADR
10552T107
52130
5691000
SH
SOLE
0
5691000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
36097
5371556
SH
SOLE
0
5371556
0
0
BANCO BRADESCO S.A.
SP ADR PFD NEW
059460303
51063
6273132
SH
SOLE
0
6273132
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
39410
1407500
SH
SOLE
0
1407500
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
9391
189900
SH
SOLE
0
189900
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
57225
5716798
SH
SOLE
0
5716798
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
23927
394711
SH
SOLE
394711
0
0
COPA HOLDINGS SA
CL A
P31076105
76976
779500
SH
SOLE
0
779500
0
0
CREDICORP LTD
COM
G2519Y108
71036
340799
SH
SOLE
0
340799
0
0