INCA Investments as of March 31, 2012
Portfolio Holdings for INCA Investments
INCA Investments holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
America Movil SAB De CV ADR 02364W105 13083 519740 SH Sole 519740
Banco Bradesco SA ADR 059460303 242 13841 SH Sole 13841
Banco Macro SA ADR 05961W105 1298 174662 SH Sole 174662
Banco Santander Chile New ADR 05965X109 3751 50170 SH Sole 50170
Bancolombia SA ADR 05968L102 2548 39400 SH Sole 39400
Compania Cervecerias Unidas SA ADR 204429104 19103 242762 SH Sole 242762
Copa Holdings SA CLA P31076105 2391 30189 SH Sole 30189
Credicorp Ltd COM G2519Y108 19549 171200 SH Sole 171200
Desarrolladora Homex SA DE ADR 25030W100 11255 505905 SH Sole 505905
Embotelladora Andina ADR 29081P303 2478 73682 SH Sole 73682
Grupo Financiero Galicia SA ADR 399909100 0 0 SH Sole 0
Grupo Televisa SA De CV ADR 40049J206 14082 686470 SH Sole 686470
Itau Unibanco Hdg SA ADR 465562106 13806 759200 SH Sole 759200
Petroleo Brasileiro SA ADR 71654V408 186 7000 SH Sole 7000
Vale SA ADR 91912E105 245 10500 SH Sole 10500
Ternium SA ADR 880890108 0 0 SH Sole 0
Grupo Aeroportuario Del Sureste ADR 40051E202 620 9050 SH Sole 9050
Banco de Chile ADR 059520106 85 900 SH Sole 900