INCA Investments as of March 31, 2011
Portfolio Holdings for INCA Investments
INCA Investments holds 15 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Televisa (TV) | 17.2 | $25M | 1.0M | 24.53 | |
| Credicorp (BAP) | 16.2 | $24M | 226k | 104.91 | |
| America Movil | 13.1 | $19M | 329k | 58.08 | |
| Homex Development | 12.2 | $18M | 654k | 27.24 | |
| Compania Cervecerias Unidas (CCU) | 10.1 | $15M | 396k | 37.44 | |
| Banco Santander-Chile (BSAC) | 8.5 | $12M | 143k | 86.67 | |
| Banco Bradesco SA (BBD) | 8.3 | $12M | 587k | 20.71 | |
| Banco Itau Holding Financeira (ITUB) | 3.1 | $4.5M | 187k | 23.95 | |
| Fomento Economico Mexicano SAB (FMX) | 2.5 | $3.6M | 61k | 58.62 | |
| Banco Macro SA (BMA) | 2.3 | $3.4M | 86k | 40.04 | |
| Petroleo Brasileiro SA (PBR) | 2.2 | $3.2M | 80k | 40.43 | |
| Copa Holdings Sa-class A (CPA) | 1.6 | $2.4M | 45k | 52.80 | |
| Bancolombia (CIB) | 1.2 | $1.7M | 27k | 62.67 | |
| Embotelladora Andina SA (AKO.B) | 1.1 | $1.6M | 54k | 29.26 | |
| Vale (VALE) | 0.4 | $622k | 19k | 32.91 |
