INCA Investments as of Sept. 30, 2011
Portfolio Holdings for INCA Investments
INCA Investments holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Televisa (TV) | 23.9 | $29M | 1.6M | 18.39 | |
| America Movil | 19.8 | $24M | 1.1M | 22.08 | |
| Credicorp (BAP) | 14.0 | $17M | 185k | 92.20 | |
| Homex Development | 12.2 | $15M | 1.1M | 13.50 | |
| Compania Cervecerias Unidas (CCU) | 10.9 | $13M | 257k | 51.65 | |
| Banco Itau Holding Financeira (ITUB) | 5.0 | $6.1M | 393k | 15.52 | |
| Ternium (TX) | 4.1 | $5.0M | 241k | 20.83 | |
| Banco Macro SA (BMA) | 2.6 | $3.2M | 159k | 20.01 | |
| Companhia de Bebidas das Americas | 1.9 | $2.3M | 76k | 30.65 | |
| Bancolombia (CIB) | 1.6 | $2.0M | 36k | 55.70 | |
| Copa Holdings Sa-class A (CPA) | 1.6 | $1.9M | 31k | 61.26 | |
| Embotelladora Andina SA (AKO.B) | 1.5 | $1.9M | 77k | 24.50 | |
| Vale (VALE) | 0.3 | $321k | 14k | 22.77 | |
| Banco Santander-Chile (BSAC) | 0.2 | $240k | 3.3k | 73.39 | |
| Banco Bradesco SA (BBD) | 0.2 | $205k | 14k | 14.81 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $184k | 8.2k | 22.44 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $52k | 1.1k | 49.52 |
