INCA Investments

INCA Investments as of June 30, 2015

Portfolio Holdings for INCA Investments

INCA Investments holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ternium (TX) 18.6 $42M 2.4M 17.31
Copa Holdings Sa-class A (CPA) 14.3 $32M 390k 82.59
Bancolombia (CIB) 11.8 $27M 619k 43.00
Banco Macro SA (BMA) 10.1 $23M 497k 45.60
Banco Itau Holding Financeira (ITUB) 8.1 $18M 1.7M 10.95
Credicorp (BAP) 6.9 $16M 112k 138.92
Arcos Dorados Holdings (ARCO) 6.4 $14M 2.7M 5.26
Banco Bradesco SA (BBD) 6.0 $14M 2.0M 6.66
America Movil Sab De Cv spon adr l 5.5 $13M 585k 21.31
Grupo Financiero Galicia (GGAL) 4.8 $11M 575k 18.79
BRF Brasil Foods SA (BRFS) 4.5 $10M 487k 20.91
BBVA Banco Frances 1.6 $3.5M 223k 15.88
Cemex SAB de CV (CX) 0.9 $2.1M 229k 9.16
Pampa Energia (PAM) 0.4 $826k 60k 13.80