0001513137-23-000004.txt : 20230802
0001513137-23-000004.hdr.sgml : 20230802
20230802120017
ACCESSION NUMBER: 0001513137-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
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: 231134418
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
06-30-2023
06-30-2023
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
08-02-2023
0
11
286044
false
INFORMATION TABLE
2
13f20230801.xml
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
45500
2645358
SH
SOLE
2645358
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5476
928079
SH
SOLE
928079
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A
G0457F107
6896
672774
SH
SOLE
672774
0
0
BANCO BRADESCO S.A.
SP ADR PFD NEW
059460303
15896
4594081
SH
SOLE
4594081
0
0
MERCADOLIBRE INC
COM
58733R102
24591
20759
SH
SOLE
20759
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2950
312516
SH
SOLE
312516
0
0
XP INC
CL A
G98239109
6697
285463
SH
SOLE
285463
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
52013
2759292
SH
SOLE
2759292
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
21659
255288
SH
SOLE
255288
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
46463
419187
SH
SOLE
419187
0
0
CREDICORP LTD
COM
G2519Y108
57903
392189
SH
SOLE
392189
0
0