INCA Investments as of June 30, 2012
Portfolio Holdings for INCA Investments
INCA Investments holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 23.6 | $17M | 137k | 125.89 | |
| Grupo Televisa (TV) | 16.8 | $12M | 573k | 21.48 | |
| America Movil Sab De Cv spon adr l | 15.5 | $11M | 434k | 26.06 | |
| Compania Cervecerias Unidas (CCU) | 15.0 | $11M | 176k | 62.36 | |
| Banco Itau Holding Financeira (ITUB) | 10.3 | $7.6M | 543k | 13.92 | |
| Banco Santander-Chile (BSAC) | 5.3 | $3.9M | 50k | 77.50 | |
| Bancolombia (CIB) | 3.5 | $2.5M | 41k | 61.84 | |
| Copa Holdings Sa-class A (CPA) | 3.4 | $2.5M | 30k | 82.48 | |
| Embotelladora Andina SA (AKO.B) | 3.3 | $2.4M | 74k | 32.30 | |
| Banco Macro SA (BMA) | 1.2 | $858k | 66k | 12.96 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.0 | $707k | 9.1k | 78.12 | |
| Banco de Chile (BCH) | 0.3 | $232k | 2.8k | 84.33 | |
| Vale (VALE) | 0.3 | $208k | 11k | 19.81 | |
| Banco Bradesco SA (BBD) | 0.3 | $206k | 14k | 14.88 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $131k | 7.0k | 18.71 |
