INCA Investments
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 |
|---|---|---|---|---|---|---|
| Credi | 27.95 | +3.00% | 194750 | 166.05 | 0.00 | |
| 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 | |
| CIB | Bancolombia S.A. | 7.90 | +2.00% | 144600 | 63.25 | 63.47 |
| 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
