INCA Investments as of March 31, 2013
Portfolio Holdings for INCA Investments
INCA Investments holds 13 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 27.9 | $32M | 195k | 166.05 | |
| Grupo Televisa (TV) | 14.9 | $17M | 648k | 26.61 | |
| BRF Brasil Foods SA | 13.3 | $15M | 696k | 22.11 | |
| Compania Cervecerias Unidas (CCU) | 12.2 | $14M | 425k | 33.08 | |
| Arcos Dorados Holdings (ARCO) | 10.6 | $12M | 930k | 13.20 | |
| Bancolombia | 7.9 | $9.1M | 145k | 63.25 | |
| Copa Holdings Sa-class A (CPA) | 4.7 | $5.5M | 46k | 119.61 | |
| Banco Itau Holding Financeira (ITUB) | 3.1 | $3.6M | 200k | 17.80 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 1.6 | $1.9M | 42k | 44.48 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $1.4M | 10k | 136.70 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $1.4M | 25k | 54.46 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.1 | $1.3M | 20k | 64.90 | |
| Banco de Chile (BCH) | 0.3 | $370k | 3.9k | 94.87 |
