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 |