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