INCA Investments

INCA Investments as of June 30, 2016

Portfolio Holdings for INCA Investments

INCA Investments holds 9 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credicorp (BAP) 23.9 $66M 426k 154.33
Copa Holdings Sa-class A (CPA) 19.2 $53M 1.0M 52.26
Ternium (TX) 18.6 $51M 2.7M 19.06
Banco Itau Holding Financeira (ITUB) 14.1 $39M 4.1M 9.44
Bancolombia (CIB) 13.7 $38M 1.1M 34.92
Companhia Brasileira de Distrib. 7.8 $22M 1.5M 14.55
Embraer S A (ERJ) 1.7 $4.6M 210k 21.72
Cencosud S A 0.6 $1.8M 196k 8.95
Cemex SAB de CV (CX) 0.4 $1.2M 194k 6.17