13F-HR filed by INCA Investments LLC
INCA Investments LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 9 holding rows worth $265,791,000.
- Accession
- 0001513137-16-000009
- Filer
- CIK 1513137
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 9 entries on the cover page, a total value of $265,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,792,000 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 |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | P31076105 | CL A | 857,078 | $58,067,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,127,900 | $56,240,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 411,674 | $53,933,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,098,900 | $35,210,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 814,100 | $27,826,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,436,167 | $19,977,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,546,200 | $11,519,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 234,000 | $1,704,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 171,334 | $1,316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513137-16-000009 | this filing | 2016-05-05 | acceptance time not in the bulk data set |