INCA Investments as of Dec. 31, 2011
Portfolio Holdings for INCA Investments
INCA Investments holds 18 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Televisa (TV) | 20.2 | $21M | 992k | 21.06 | |
| Credicorp (BAP) | 17.6 | $18M | 166k | 109.47 | |
| Compania Cervecerias Unidas (CCU) | 14.2 | $15M | 232k | 63.10 | |
| America Movil | 12.9 | $13M | 592k | 22.60 | |
| Banco Itau Holding Financeira (ITUB) | 12.9 | $13M | 717k | 18.56 | |
| Homex Development | 9.7 | $10M | 595k | 16.87 | |
| Banco Santander-Chile (BSAC) | 3.7 | $3.8M | 50k | 75.70 | |
| Banco Macro SA (BMA) | 1.9 | $2.0M | 104k | 19.50 | |
| Bancolombia | 1.6 | $1.6M | 28k | 59.56 | |
| Embotelladora Andina SA (AKO.B) | 1.5 | $1.5M | 59k | 26.03 | |
| Ternium (TX) | 1.4 | $1.4M | 79k | 18.39 | |
| Copa Holdings Sa-class A (CPA) | 1.4 | $1.4M | 24k | 58.66 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $292k | 49k | 5.93 | |
| Vale (VALE) | 0.2 | $225k | 11k | 21.43 | |
| Banco Bradesco SA (BBD) | 0.2 | $231k | 14k | 16.69 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $204k | 8.2k | 24.88 | |
| Banco de Chile (BCH) | 0.1 | $74k | 900.00 | 82.22 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $59k | 1.1k | 56.19 |
