13F-HR filed by INCA Investments LLC
INCA Investments LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-03, with 11 holding rows worth $206,215,000.
- Accession
- 0001513137-14-000003
- Filer
- CIK 1513137
- Filed
- 2014-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 799,329 entries on the cover page, a total value of $206,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,215,000 with VALUE read as thousands by filing date, 13F file number 028-14407. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 879,733 | $45,254,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 344,750 | $43,263,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,550,300 | $41,776,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,457,500 | $25,484,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 2,387,700 | $17,693,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 752,561 | $14,814,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 58,900 | $8,552,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 276,330 | $4,106,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 441,525 | $2,981,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,320 | $1,153,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,200 | $1,139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513137-14-000003 | this filing | 2014-04-03 | acceptance time not in the bulk data set |