INCA Investments

INCA Investments as of March 31, 2013

Portfolio Holdings for INCA Investments

INCA Investments holds 13 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credicorp (BAP) 27.9 $32M 195k 166.05
Grupo Televisa (TV) 14.9 $17M 648k 26.61
BRF Brasil Foods SA (BRFS) 13.3 $15M 696k 22.11
Compania Cervecerias Unidas (CCU) 12.2 $14M 425k 33.08
Arcos Dorados Holdings (ARCO) 10.6 $12M 930k 13.20
Bancolombia (CIB) 7.9 $9.1M 145k 63.25
Copa Holdings Sa-class A (CPA) 4.7 $5.5M 46k 119.61
Banco Itau Holding Financeira (ITUB) 3.1 $3.6M 200k 17.80
iShares MSCI All Peru Capped Index Fund (EPU) 1.6 $1.9M 42k 44.48
Grupo Aeroportuario del Sureste (ASR) 1.2 $1.4M 10k 136.70
iShares MSCI Brazil Index (EWZ) 1.2 $1.4M 25k 54.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.1 $1.3M 20k 64.90
Banco de Chile (BCH) 0.3 $370k 3.9k 94.87