INCA Investments as of June 30, 2015
Portfolio Holdings for INCA Investments
INCA Investments holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium (TX) | 18.6 | $42M | 2.4M | 17.31 | |
| Copa Holdings Sa-class A (CPA) | 14.3 | $32M | 390k | 82.59 | |
| Bancolombia | 11.8 | $27M | 619k | 43.00 | |
| Banco Macro SA (BMA) | 10.1 | $23M | 497k | 45.60 | |
| Banco Itau Holding Financeira (ITUB) | 8.1 | $18M | 1.7M | 10.95 | |
| Credicorp (BAP) | 6.9 | $16M | 112k | 138.92 | |
| Arcos Dorados Holdings (ARCO) | 6.4 | $14M | 2.7M | 5.26 | |
| Banco Bradesco SA (BBD) | 6.0 | $14M | 2.0M | 6.66 | |
| America Movil Sab De Cv spon adr l | 5.5 | $13M | 585k | 21.31 | |
| Grupo Financiero Galicia (GGAL) | 4.8 | $11M | 575k | 18.79 | |
| BRF Brasil Foods SA | 4.5 | $10M | 487k | 20.91 | |
| BBVA Banco Frances | 1.6 | $3.5M | 223k | 15.88 | |
| Cemex SAB de CV (CX) | 0.9 | $2.1M | 229k | 9.16 | |
| Pampa Energia (PAM) | 0.4 | $826k | 60k | 13.80 |
