0001513137-23-000005.txt : 20231106
0001513137-23-000005.hdr.sgml : 20231106
20231106112814
ACCESSION NUMBER: 0001513137-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
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: 231379015
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
09-30-2023
09-30-2023
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
11-06-2023
0
11
248679
false
INFORMATION TABLE
2
13f20231106.xml
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
24932
1910503
SH
SOLE
1910503
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4984
928079
SH
SOLE
928079
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
5880
621614
SH
SOLE
621614
0
0
BANCO BRADESCO S.A.
SP ADR PFD NEW
059460303
4467
1567511
SH
SOLE
1567511
0
0
MERCADOLIBRE INC
COM
58733R102
22184
17497
SH
SOLE
17497
0
0
XP INC
CL A
G98239109
5110
221699
SH
SOLE
221699
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
50132
2733490
SH
SOLE
2733490
0
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
11335
424834
SH
SOLE
424834
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
26172
301144
SH
SOLE
301144
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
43563
399110
SH
SOLE
399110
0
0
CREDICORP LTD
COM
G2519Y108
49920
390088
SH
SOLE
390088
0
0