INCA Investments as of Sept. 30, 2015
Portfolio Holdings for INCA Investments
INCA Investments holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 23.2 | $38M | 355k | 106.36 | |
| Ternium (TX) | 14.5 | $24M | 1.9M | 12.29 | |
| Bancolombia | 12.1 | $20M | 612k | 32.20 | |
| Banco Itau Holding Financeira (ITUB) | 11.8 | $19M | 2.9M | 6.62 | |
| Copa Holdings Sa-class A (CPA) | 10.6 | $17M | 410k | 41.93 | |
| Banco Bradesco SA (BBD) | 7.3 | $12M | 2.2M | 5.36 | |
| Grupo Financiero Galicia (GGAL) | 7.2 | $12M | 658k | 17.82 | |
| BRF Brasil Foods SA | 5.6 | $9.0M | 508k | 17.79 | |
| Banco Macro SA (BMA) | 5.2 | $8.5M | 222k | 38.40 | |
| Arcos Dorados Holdings (ARCO) | 1.4 | $2.3M | 861k | 2.72 | |
| Cemex SAB de CV (CX) | 1.0 | $1.6M | 229k | 6.99 |
