0001513137-23-000003.txt : 20230508
0001513137-23-000003.hdr.sgml : 20230508
20230508142744
ACCESSION NUMBER: 0001513137-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
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: 23897168
BUSINESS ADDRESS:
STREET 1: 78 SW 7TH STREET
STREET 2: SUITE 800
CITY: MIAMI
STATE: FL
ZIP: 33130
BUSINESS PHONE: 3056702230
MAIL ADDRESS:
STREET 1: 78 SW 7TH STREET
STREET 2: SUITE 800
CITY: MIAMI
STATE: FL
ZIP: 33130
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
true
0001513137
XXXXXXXX
03-31-2023
03-31-2023
INCA Investments LLC
78 SW 7TH STREET
SUITE 800
MIAMI
FL
33130
13F HOLDINGS REPORT
028-14407
N
DAVID BORENSTEIN
CHIEF COMPLIANCE OFFICER
305-722-4307
DAVID BORENSTEIN
MIAMI
FL
05-08-2023
0
11
269224
false
INFORMATION TABLE
2
13f20230503.xml
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
35232
3208716
SH
SOLE
35232
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
7638
1568466
SH
SOLE
7638
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
7005
908615
SH
SOLE
7005
0
0
BANCO BRADESCO S.A.
SP ADR PFD NEW
059460303
15314
5845071
SH
SOLE
15314
0
0
MERCADOLIBRE INC
COM
58733R102
31817
24139
SH
SOLE
31817
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
6230
726968
SH
SOLE
6230
0
0
XP INC
CL A
G98239109
6898
581116
SH
SOLE
6898
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
52463
2942428
SH
SOLE
52463
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
21961
245348
SH
SOLE
21961
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
42705
448629
SH
SOLE
42705
0
0
CREDICORP LTD
COM
G2519Y108
41961
316950
SH
SOLE
41961
0
0