INCA Investments

INCA Investments as of June 30, 2013

Portfolio Holdings for INCA Investments

INCA Investments holds 12 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credicorp (BAP) 20.7 $30M 232k 127.96
Bancolombia 13.6 $20M 345k 56.50
Grupo Televisa (TV) 12.6 $18M 731k 24.84
BRF Brasil Foods SA 12.4 $18M 823k 21.71
Ternium (TX) 10.2 $15M 647k 22.63
Compania Cervecerias Unidas (CCU) 9.9 $14M 496k 28.61
Arcos Dorados Holdings (ARCO) 8.8 $13M 1.1M 11.68
Companhia de Bebidas das Americas 4.5 $6.4M 171k 37.35
Copa Holdings Sa-class A (CPA) 4.2 $6.1M 47k 131.12
Banco Itau Holding Financeira (ITUB) 2.0 $2.8M 220k 12.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $1.1M 20k 53.78
Banco de Chile (BCH) 0.4 $524k 6.0k 87.04