0001513137-22-000004.txt : 20220513
0001513137-22-000004.hdr.sgml : 20220513
20220513171343
ACCESSION NUMBER: 0001513137-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22923983
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
false
true
0001513137
XXXXXXXX
03-31-2022
03-31-2022
INCA Investments LLC
8950 SW 74 COURT
SUITE 2101
MIAMI
FL
33156
13F HOLDINGS REPORT
028-14407
N
David Borenstein
Chief Compliance Officer
3057224307
David Borenstein
Miami
FL
05-13-2022
0
9
190365
false
INFORMATION TABLE
2
inca20220513v2.xml
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
33331
3086245
SH
SOLE
3086245
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
7691
1347000
SH
SOLE
1347000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
6228
766000
SH
SOLE
766000
0
0
BANCO BRADESCO S.A.
SP ADR PFD NEW
059460303
7169
1545000
SH
SOLE
1545000
0
0
MERCADOLIBRE INC
COM
58733R102
6661
5600
SH
SOLE
5600
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
40233
1781000
SH
SOLE
1781000
0
0
GEOPARK LTD
USD SHS
G38327105
18101
1211586
SH
SOLE
1211586
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1997
377500
SH
SOLE
377500
0
0
CREDICORP LTD
COM
G2519Y108
68954
401197
SH
SOLE
401197
0
0