INCA Investments as of Sept. 30, 2016
Portfolio Holdings for INCA Investments
INCA Investments holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 22.7 | $66M | 745k | 87.93 | |
| Credicorp (BAP) | 21.5 | $62M | 407k | 152.22 | |
| Bancolombia | 16.6 | $48M | 1.2M | 39.04 | |
| Ternium (TX) | 16.6 | $48M | 2.4M | 19.63 | |
| Banco Itau Holding Financeira (ITUB) | 14.2 | $41M | 3.7M | 10.94 | |
| Companhia Brasileira de Distrib. | 6.9 | $20M | 1.2M | 16.39 | |
| Cencosud S A | 1.0 | $3.0M | 333k | 9.01 | |
| Cemex SAB de CV (CX) | 0.5 | $1.5M | 194k | 7.94 |
