INCA Investments as of Sept. 30, 2020
Portfolio Holdings for INCA Investments
INCA Investments holds 11 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium Sa Sponsored Ads (TX) | 18.1 | $45M | 2.4M | 18.83 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 15.9 | $39M | 2.8M | 13.86 | |
| Credicorp (BAP) | 12.5 | $31M | 249k | 123.99 | |
| Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 11.0 | $27M | 3.8M | 7.21 | |
| Copa Holdings Sa Cl A (CPA) | 10.8 | $27M | 528k | 50.34 | |
| Banco Bradesco Sp Adr Pfd New (BBD) | 9.8 | $24M | 7.0M | 3.43 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 9.2 | $23M | 5.5M | 4.10 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 6.9 | $17M | 4.3M | 3.98 | |
| Bancolombia S A Spon Adr Pref | 2.7 | $6.6M | 258k | 25.55 | |
| Brf Sa Sponsored Adr | 2.4 | $5.8M | 1.8M | 3.28 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.8 | $1.9M | 835k | 2.26 |
