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Instuitional Investor - Inca Investments Llc

Fund Profile
Filing Period:
Fund Name: Inca Investments Llc
Portfolio Value $287,185,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SAN 3,781,300 $57,211 19.92%
2. ITUB 10,478,000 $47,046 16.38%
3. BBD 9,067,500 $36,814 12.81%
4. BAP 242,444 $34,686 12.07%
5. CPA 724,931 $32,832 11.43%