INCA Investments as of Sept. 30, 2014
Portfolio Holdings for INCA Investments
INCA Investments holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium (TX) | 20.4 | $59M | 2.4M | 24.05 | |
| Credicorp (BAP) | 16.4 | $47M | 290k | 162.87 | |
| Bancolombia (CIB) | 14.7 | $42M | 744k | 56.72 | |
| America Movil Sab De Cv spon adr l | 10.4 | $30M | 1.2M | 25.20 | |
| BRF Brasil Foods SA (BRFS) | 10.2 | $29M | 1.2M | 23.79 | |
| Banco Macro SA (BMA) | 9.1 | $26M | 659k | 39.61 | |
| Banco Itau Holding Financeira (ITUB) | 6.2 | $18M | 1.1M | 16.10 | |
| Banco Bradesco SA (BBD) | 5.5 | $16M | 1.1M | 14.25 | |
| Copa Holdings Sa-class A (CPA) | 4.1 | $12M | 109k | 107.29 | |
| Banco de Chile (BCH) | 1.9 | $5.5M | 75k | 73.97 | |
| Cemex SAB de CV (CX) | 1.0 | $3.0M | 228k | 13.04 | |
| Cencosud S A | 0.1 | $270k | 30k | 9.00 | |
| Banco Santander-Chile (BSAC) | 0.1 | $223k | 10k | 22.09 |
