INCA Investments as of Dec. 31, 2010
Portfolio Holdings for INCA Investments
INCA Investments holds 16 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Grupo Televisa (TV) | 24.1 | $33M | 1.3M | 25.93 | |
Homex Development | 16.6 | $22M | 660k | 33.81 | |
America Movil | 15.6 | $21M | 365k | 57.34 | |
Credicorp (BAP) | 13.0 | $18M | 575k | 30.43 | |
Banco Bradesco SA (BBD) | 12.3 | $17M | 813k | 20.29 | |
Compania Cervecerias Unidas (CCU) | 8.2 | $11M | 202k | 54.19 | |
Fomento Economico Mexicano SAB (FMX) | 2.0 | $2.7M | 49k | 55.93 | |
Banco Santander (SAN) | 1.8 | $2.4M | 26k | 93.49 | |
Copa Holdings Sa-class A (CPA) | 1.5 | $2.0M | 43k | 45.89 | |
Petrobras Energias Sa | 1.4 | $1.9M | 50k | 37.84 | |
Banco Itau Holding Financeira (ITUB) | 1.1 | $1.4M | 60k | 24.01 | |
Embotelladora Andina SA (AKO.A) | 0.9 | $1.2M | 39k | 30.20 | |
Bancolombia (CIB) | 0.6 | $830k | 13k | 61.94 | |
Vale (VALE) | 0.5 | $653k | 19k | 34.55 | |
iShares S&P Latin America 40 Index (ILF) | 0.4 | $485k | 9.0k | 53.89 | |
Gafisa SA | 0.2 | $224k | 15k | 14.55 |