INCA Investments as of Sept. 30, 2012
Portfolio Holdings for INCA Investments
INCA Investments holds 10 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 22.2 | $20M | 158k | 125.28 | |
| Grupo Televisa (TV) | 16.1 | $14M | 611k | 23.51 | |
| America Movil Sab De Cv spon adr l | 14.2 | $13M | 498k | 25.43 | |
| Compania Cervecerias Unidas (CCU) | 13.8 | $12M | 173k | 71.33 | |
| Banco Itau Holding Financeira (ITUB) | 10.5 | $9.3M | 611k | 15.28 | |
| Bancolombia (CIB) | 8.5 | $7.6M | 127k | 59.71 | |
| BRF Brasil Foods SA (BRFS) | 6.9 | $6.2M | 357k | 17.30 | |
| Banco Santander-Chile (BSAC) | 3.9 | $3.4M | 47k | 73.24 | |
| Copa Holdings Sa-class A (CPA) | 2.9 | $2.6M | 32k | 81.27 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.9 | $802k | 9.1k | 88.62 |
