INCA Investments as of Dec. 31, 2011
Portfolio Holdings for INCA Investments
INCA Investments holds 18 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Grupo Televisa (TV) | 20.2 | $21M | 992k | 21.06 | |
Credicorp (BAP) | 17.6 | $18M | 166k | 109.47 | |
Compania Cervecerias Unidas (CCU) | 14.2 | $15M | 232k | 63.10 | |
America Movil | 12.9 | $13M | 592k | 22.60 | |
Banco Itau Holding Financeira (ITUB) | 12.9 | $13M | 717k | 18.56 | |
Homex Development | 9.7 | $10M | 595k | 16.87 | |
Banco Santander-Chile (BSAC) | 3.7 | $3.8M | 50k | 75.70 | |
Banco Macro SA (BMA) | 1.9 | $2.0M | 104k | 19.50 | |
Bancolombia (CIB) | 1.6 | $1.6M | 28k | 59.56 | |
Embotelladora Andina SA (AKO.B) | 1.5 | $1.5M | 59k | 26.03 | |
Ternium (TX) | 1.4 | $1.4M | 79k | 18.39 | |
Copa Holdings Sa-class A (CPA) | 1.4 | $1.4M | 24k | 58.66 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $292k | 49k | 5.93 | |
Vale (VALE) | 0.2 | $225k | 11k | 21.43 | |
Banco Bradesco SA (BBD) | 0.2 | $231k | 14k | 16.69 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $204k | 8.2k | 24.88 | |
Banco de Chile (BCH) | 0.1 | $74k | 900.00 | 82.22 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $59k | 1.1k | 56.19 |