INCA Investments

INCA Investments as of March 31, 2014

Portfolio Holdings for INCA Investments

INCA Investments holds 11 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bancolombia (CIB) 21.9 $45M 880k 51.44
Credicorp (BAP) 21.0 $43M 345k 125.49
Ternium (TX) 20.3 $42M 1.6M 26.95
BRF Brasil Foods SA (BRFS) 12.4 $26M 1.5M 17.48
Companhia de Bebidas das Americas 8.6 $18M 2.4M 7.41
Compania Cervecerias Unidas (CCU) 7.2 $15M 753k 19.68
Copa Holdings Sa-class A (CPA) 4.2 $8.6M 59k 145.20
Banco Itau Holding Financeira (ITUB) 2.0 $4.1M 276k 14.86
Cemex SAB de CV (CX) 1.4 $3.0M 442k 6.75
Banco de Chile (BCH) 0.6 $1.2M 15k 75.26
Grupo Televisa (TV) 0.6 $1.1M 34k 33.30