13F-HR filed by INCA Investments LLC
INCA Investments LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 14 holding rows worth $225,097,000 by the sum of the rows.
- Accession
- 0001513137-15-000005
- Filer
- CIK 1513137
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 13 entries on the cover page, a total value of $225,106,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,097,000 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 $225,106,596,000, about 1,000 times the sum of the rows, $225,097,000. The filer likely wrote its cover total in dollars and its rows in thousands. 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 |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,422,900 | $41,940,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 389,623 | $32,178,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 619,356 | $26,632,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 497,200 | $22,672,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,663,900 | $18,219,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 111,800 | $15,531,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,738,675 | $14,405,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,040,940 | $13,595,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 585,400 | $12,474,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 575,037 | $10,804,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 487,200 | $10,187,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 222,900 | $3,539,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 228,800 | $2,095,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 59,867 | $826,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513137-15-000005 | this filing | 2015-08-10 | acceptance time not in the bulk data set |