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 |