Latest statistics and disclosures from INCA Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Credi, TV, BRFS, CCU, Arcos Dorados Holdings. These five stock positions account for 78.91% of INCA Investments's total stock portfolio.
- Added to shares of BRFS, Credi, EPU, Arcos Dorados Holdings, CIB, Copa Holdings Sa-class A, EWZ.
- Reduced shares in these stocks: * America Movil Sab De Cv spon adr l shs (-$12.41M), SAN, TV, CCU, ASR.
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, SAN.
- As of March 31, 2013, INCA Investments has $115.70M in assets under management (AUM). Assets under management dropped from a total value of $120.35M to $115.70M.
- Independent of market fluctuations, INCA Investments was a net seller by $11.54M worth of stocks in the most recent quarter.
INCA Investments portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|TV||Grupo Televisa, S.A.||14.89||-5.00%||647600||26.61||26.89|
|BRFS||BRF Brasil Foods SA||13.29||+38.00%||695600||22.11||24.30|
|CCU||Compania Cervecerias Unidas S.A.||12.15||-4.00%||425100||33.08||32.35|
|Arcos Dorados Holdings||10.61||+2.00%||930300||13.20||0.00|
|Copa Holdings Sa-class A||4.72||+2.00%||45650||119.61||0.00|
|ITUB||Banco Itau Holding Financeira S.A.||3.07||199800||17.80||17.22|
|EPU||iShares MSCI All Peru Capped Index Fund||1.61||+22.00%||42000||44.48||38.66|
|ASR||Grupo Aeroportuario del Sureste||1.18||-17.00%||10000||136.70||117.11|
|EWZ||iShares MSCI Brazil Index||1.18||+7.00%||25100||54.46||54.46|
|ECH||iShares MSCI Chile Inv. Mt. Idx. Fd||1.10||19600||64.90||60.57|
|BCH||Banco de Chile||0.32||3900||94.87||90.50|
Past 13F-HR SEC Filings for INCA Investments
- INCA Investments 2012 Q4 - filed Jan. 3, 2013
- INCA Investments 2012 Q3 amended - filed Oct. 4, 2012
- INCA Investments 2012 Q3 - filed Oct. 4, 2012
- INCA Investments 2011 Q1 amended - filed Aug. 24, 2012
- INCA Investments 2012 Q2 - filed July 5, 2012
- INCA Investments 2012 Q1 - filed April 16, 2012
- INCA Investments 2011 Q4 - filed Jan. 9, 2012
- INCA Investments 2011 Q3 - filed Oct. 7, 2011
- INCA Investments 2011 Q2 - filed July 14, 2011
- INCA Investments 2011 Q1 - filed May 5, 2011
- INCA Investments 2010 Q4 - filed Feb. 15, 2011