13F-HR filed by INCA Investments LLC
INCA Investments LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-03, with 9 holding rows worth $246,773,000 by the sum of the rows.
- Accession
- 0001513137-14-000005
- Filer
- CIK 1513137
- Filed
- 2014-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 657,540 entries on the cover page, a total value of $252,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,773,000 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 cover page states a total of $252,774,000, 2% more than the sum of the rows, $246,773,000. 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 | 425,700 | $62,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 939,633 | $53,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,934,700 | $53,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRF SA | 10552T107 | SPONSORED ADR | 1,217,400 | $29,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 158,900 | $22,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,453,900 | $10,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 245,440 | $6,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 69,900 | $5,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 129,833 | $3,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513137-14-000005 | this filing | 2014-07-03 | acceptance time not in the bulk data set |