INCA Investments

INCA Investments as of Dec. 31, 2014

Portfolio Holdings for INCA Investments

INCA Investments holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ternium (TX) 14.4 $46M 2.6M 17.64
Credicorp (BAP) 12.0 $38M 238k 160.18
BRF Brasil Foods SA (BRFS) 10.0 $32M 1.4M 23.35
America Movil Sab De Cv spon adr l 9.9 $31M 1.4M 22.18
Banco Itau Holding Financeira (ITUB) 9.8 $31M 2.4M 13.01
Copa Holdings Sa-class A (CPA) 9.7 $31M 298k 103.64
Banco Macro SA (BMA) 9.5 $30M 687k 43.73
Banco Bradesco SA (BBD) 7.2 $23M 1.7M 13.37
Bancolombia (CIB) 5.4 $17M 358k 47.88
Arcos Dorados Holdings (ARCO) 5.4 $17M 3.1M 5.41
Companhia Brasileira de Distrib. 2.8 $8.9M 242k 36.83
BBVA Banco Frances 1.4 $4.3M 312k 13.79
Telecom Argentina (TEO) 1.0 $3.3M 170k 19.35
Pampa Energia (PAM) 0.9 $2.8M 278k 10.02
Cemex SAB de CV (CX) 0.7 $2.3M 228k 10.19