13F-HR filed by INCA Investments LLC
INCA Investments LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-07, with 6 holding rows worth $88,871,000 by the sum of the rows.
- Accession
- 0001513137-14-000001
- Filer
- CIK 1513137
- Filed
- 2014-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 537,814 entries on the cover page, a total value of $144,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,871,000 with VALUE read as thousands by filing date, 13F file number 028-14407. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $144,155,000, 62% more than the sum of the rows, $88,871,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 240,125 | $31,872,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 835,300 | $17,433,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 333,325 | $16,340,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 644,713 | $15,544,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,580 | $6,337,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,320 | $1,345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513137-14-000001 | this filing | 2014-01-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001513137-14-000002 | base | 2014-01-07 | acceptance time not in the bulk data set |