INCA Investments as of Sept. 30, 2019
Portfolio Holdings for INCA Investments
INCA Investments holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 14.6 | $77M | 780k | 98.75 | |
| Banco Itau Holding Financeira (ITUB) | 14.1 | $74M | 8.8M | 8.41 | |
| Credicorp (BAP) | 13.5 | $71M | 341k | 208.44 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 10.9 | $57M | 5.7M | 10.01 | |
| BRF Brasil Foods SA | 9.9 | $52M | 5.7M | 9.16 | |
| Banco Bradesco SA (BBD) | 9.7 | $51M | 6.3M | 8.14 | |
| Banco Santander-Chile (BSAC) | 7.5 | $39M | 1.4M | 28.00 | |
| Arcos Dorados Holdings (ARCO) | 6.9 | $36M | 5.4M | 6.72 | |
| Grupo Financiero Galicia (GGAL) | 6.7 | $35M | 2.7M | 13.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.5 | $24M | 395k | 60.62 | |
| Bancolombia | 1.8 | $9.4M | 190k | 49.45 |
