INCA Investments as of June 30, 2011
Portfolio Holdings for INCA Investments
INCA Investments holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Televisa (TV) | 17.8 | $29M | 1.2M | 24.60 | |
| Credicorp (BAP) | 14.0 | $23M | 264k | 86.10 | |
| America Movil | 13.6 | $22M | 410k | 53.88 | |
| Homex Development | 13.4 | $22M | 862k | 25.23 | |
| Compania Cervecerias Unidas (CCU) | 9.2 | $15M | 255k | 58.79 | |
| Banco Bradesco SA (BBD) | 8.7 | $14M | 692k | 20.49 | |
| Ternium (TX) | 8.3 | $14M | 457k | 29.53 | |
| Banco Itau Holding Financeira (ITUB) | 3.7 | $6.0M | 254k | 23.55 | |
| Petroleo Brasileiro SA (PBR) | 2.5 | $4.0M | 118k | 33.86 | |
| Banco Macro SA (BMA) | 2.3 | $3.7M | 98k | 37.74 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $3.3M | 49k | 66.48 | |
| Bancolombia (CIB) | 1.4 | $2.3M | 34k | 66.74 | |
| Embotelladora Andina SA (AKO.B) | 1.3 | $2.1M | 74k | 28.85 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $2.0M | 30k | 66.75 | |
| Vale (VALE) | 0.4 | $604k | 19k | 31.96 | |
| Banco Santander-Chile (BSAC) | 0.2 | $307k | 3.3k | 93.88 |
