INCA Investments LLC

Q2 2014 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2014
Date filed
7/3/2014
Form type
13F-HR
Num holdings
9
Total value ($000)
$246,773
Net value change ($000)
+40,558 (19.7%)
New positions
0
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/3/2014 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
BAP 19,019 44.0%
CPA 13,618 159.2%
TX 11,403 27.3%
BXK 8,230 18.2%
BCH 4,447 385.7%
BRFSN 4,111 16.1%
CX 3,513 117.8%
Top Reduces (Value $000, Stocks/ETFs)
CCU -14,814 -100.0%
COMPANHIA DE BEBIDAS DAS AME -7,458 -42.2%
TV -1,139 -100.0%
ITUB -372 -9.1%
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