INCA Investments as of June 30, 2014
Portfolio Holdings for INCA Investments
INCA Investments holds 9 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 25.2 | $62M | 426k | 146.30 | |
| Bancolombia (CIB) | 21.7 | $54M | 940k | 56.92 | |
| Ternium (TX) | 21.6 | $53M | 1.9M | 27.49 | |
| BRF Brasil Foods SA (BRFS) | 12.0 | $30M | 1.2M | 24.31 | |
| Copa Holdings Sa-class A (CPA) | 9.0 | $22M | 159k | 139.52 | |
| Companhia de Bebidas das Americas | 4.2 | $10M | 1.5M | 7.04 | |
| Cemex SAB de CV (CX) | 2.6 | $6.5M | 245k | 26.46 | |
| Banco de Chile (BCH) | 2.3 | $5.6M | 70k | 80.11 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $3.7M | 130k | 28.76 |
