INCA Investments as of Dec. 31, 2012
Portfolio Holdings for INCA Investments
INCA Investments holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 23.0 | $28M | 189k | 146.56 | |
| Grupo Televisa (TV) | 15.1 | $18M | 684k | 26.58 | |
| Compania Cervecerias Unidas (CCU) | 11.7 | $14M | 446k | 31.63 | |
| America Movil Sab De Cv spon adr l | 10.3 | $12M | 536k | 23.14 | |
| Arcos Dorados Holdings (ARCO) | 9.0 | $11M | 909k | 11.96 | |
| BRF Brasil Foods SA (BRFS) | 8.8 | $11M | 504k | 21.11 | |
| Bancolombia (CIB) | 7.8 | $9.4M | 141k | 66.58 | |
| Copa Holdings Sa-class A (CPA) | 3.7 | $4.4M | 44k | 99.46 | |
| Banco Santander-Chile (BSAC) | 2.9 | $3.5M | 122k | 28.49 | |
| Banco Itau Holding Financeira (ITUB) | 2.7 | $3.3M | 200k | 16.46 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 1.3 | $1.6M | 34k | 45.88 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.1 | $1.4M | 12k | 113.97 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $1.3M | 23k | 56.05 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.0 | $1.2M | 20k | 63.27 | |
| Banco de Chile (BCH) | 0.3 | $376k | 3.9k | 96.41 |
