INCA Investments

INCA Investments as of Sept. 30, 2013

Portfolio Holdings for INCA Investments

INCA Investments holds 11 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credicorp (BAP) 20.4 $30M 231k 128.46
BRF Brasil Foods SA (BRFS) 14.0 $20M 830k 24.53
Bancolombia (CIB) 13.8 $20M 349k 57.54
Grupo Televisa (TV) 13.0 $19M 674k 27.95
Compania Cervecerias Unidas (CCU) 10.8 $16M 593k 26.61
Ternium (TX) 10.8 $16M 653k 24.02
Companhia de Bebidas das Americas 9.4 $14M 355k 38.35
Copa Holdings Sa-class A (CPA) 4.5 $6.6M 48k 138.68
Banco Itau Holding Financeira (ITUB) 2.1 $3.1M 220k 14.12
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $983k 20k 50.15
Banco de Chile (BCH) 0.4 $552k 6.0k 91.69