INCA Investments as of Sept. 30, 2015
Portfolio Holdings for INCA Investments
INCA Investments holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Credicorp (BAP) | 23.2 | $38M | 355k | 106.36 | |
Ternium (TX) | 14.5 | $24M | 1.9M | 12.29 | |
Bancolombia (CIB) | 12.1 | $20M | 612k | 32.20 | |
Banco Itau Holding Financeira (ITUB) | 11.8 | $19M | 2.9M | 6.62 | |
Copa Holdings Sa-class A (CPA) | 10.6 | $17M | 410k | 41.93 | |
Banco Bradesco SA (BBD) | 7.3 | $12M | 2.2M | 5.36 | |
Grupo Financiero Galicia (GGAL) | 7.2 | $12M | 658k | 17.82 | |
BRF Brasil Foods SA (BRFS) | 5.6 | $9.0M | 508k | 17.79 | |
Banco Macro SA (BMA) | 5.2 | $8.5M | 222k | 38.40 | |
Arcos Dorados Holdings (ARCO) | 1.4 | $2.3M | 861k | 2.72 | |
Cemex SAB de CV (CX) | 1.0 | $1.6M | 229k | 6.99 |