INCA Investments LLC

Q1 2014 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2014
Date filed
4/3/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$206,215
Net value change ($000)
+117,344 (132.0%)
New positions
5
Sold out positions
0
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2014 Next filing: 7/3/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TX 41,776 NEW
BXK 28,914 177.0%
COMPANHIA DE BEBIDAS DAS AME 17,693 NEW
BAP 11,391 35.7%
BRFSN 8,051 46.2%
ITUB 4,106 NEW
CX 2,981 NEW
CPA 2,215 35.0%
TV 1,139 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCU -730 -4.7%
BCH -192 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type