INCA Investments as of Dec. 31, 2010
Portfolio Holdings for INCA Investments
INCA Investments holds 16 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Televisa (TV) | 24.1 | $33M | 1.3M | 25.93 | |
| Homex Development | 16.6 | $22M | 660k | 33.81 | |
| America Movil | 15.6 | $21M | 365k | 57.34 | |
| Credicorp (BAP) | 13.0 | $18M | 575k | 30.43 | |
| Banco Bradesco SA (BBD) | 12.3 | $17M | 813k | 20.29 | |
| Compania Cervecerias Unidas (CCU) | 8.2 | $11M | 202k | 54.19 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $2.7M | 49k | 55.93 | |
| Banco Santander (SAN) | 1.8 | $2.4M | 26k | 93.49 | |
| Copa Holdings Sa-class A (CPA) | 1.5 | $2.0M | 43k | 45.89 | |
| Petrobras Energias Sa | 1.4 | $1.9M | 50k | 37.84 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $1.4M | 60k | 24.01 | |
| Embotelladora Andina SA (AKO.A) | 0.9 | $1.2M | 39k | 30.20 | |
| Bancolombia | 0.6 | $830k | 13k | 61.94 | |
| Vale (VALE) | 0.5 | $653k | 19k | 34.55 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $485k | 9.0k | 53.89 | |
| Gafisa SA | 0.2 | $224k | 15k | 14.55 |
