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 |