INCA INVESTMENTS LLC

HTTP://WWW.INCAINVESTMENTS.COM • MIAMI, FL • Investment Advisor • Hedge Fund How do I update this listing?

Inca Investments is based out of Miami. Inca Investments is a hedge fund with 4 clients and discretionary assets under management (AUM) of $905,651,836 (Form ADV from 2019-03-29). Their last reported 13F filing for Q4 2019 included $548,603,000 in managed 13F securities and a top 10 holdings concentration of 98.72%. Inca Investments's largest holding is Itau Unibnco ADR with shares held of 8,915,900. Inca Investments has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 40 13F filings, and 4 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $548.603 Million
  • Prior Market Value $526.543 Million
  • New Purchases0 stocks
  • Additional Purchases5 stocks
  • Sold out of0 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 98.72 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 9.86 %
  • Time Held Top20:17.36 quarters
  • Time Held Top10:11.90 quarters
  • Time Held All:17.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 0.48%
Performance Last 4 Quarters: -4.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

INCA INVESTMENTS, LLC
Classified as Hedge Fund
8950 SW 74TH COURT SUITE 2101
MIAMI FL    33156
Country: United States
Business Phone: 305-722-4300
Fax: 305-722-4350
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 111,316,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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INCA INVESTMENTS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DONAYRE, FERNANDO, XAVIER CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER 04/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
INCA INVESTMENTS, LLC MANAGING MEMBER direct 2004-04-01
INCA INVESTMENTS, LLC CHIEF INVESTMENT OFFICER direct 2004-04-01
INCA INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER direct 2004-04-01
BORENSTEIN, DAVID, MICHAEL MEMBER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INCA INVESTMENTS, LLC MEMBER direct 2015-07-01
CHAVEZ, EFRAIN, MARTIN MEMBER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INCA INVESTMENTS, LLC MEMBER direct 2015-07-01
FERMIN, EDWIN, ANDRES CHIEF COMPLIANCE OFFICER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
INCA INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INCA LATIN AMERICAN FUND, L.P. United States 805-1421443048 Hedge Fund 111,315,926 500,000 Master Fund

INCA INVESTMENTS, LLC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
DONAYRE, FERNANDO, XAVIER CHIEF INVESTMENT OFFICER 04/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
INCA INVESTMENTS, LLC MANAGING MEMBER direct 2004-04-01
INCA INVESTMENTS, LLC CHIEF INVESTMENT OFFICER direct 2004-04-01
INCA INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER direct 2004-04-01
BORENSTEIN, DAVID, MICHAEL MEMBER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INCA INVESTMENTS, LLC MEMBER direct 2015-07-01
CHAVEZ, EFRAIN, MARTIN MEMBER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INCA INVESTMENTS, LLC MEMBER direct 2015-07-01
FERMIN, EDWIN, ANDRES CHIEF COMPLIANCE OFFICER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
INCA INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INCA LATIN AMERICAN FUND, L.P. United States 805-1421443048 Hedge Fund 74,910,000 500,000 Master Fund

WhaleScore history for INCA INVESTMENTS LLC

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
ENECO INVESTMENT, INC Man Shun Group (Holdings) Ltd. 2019-07-24 Long 0.5 3,000,000 90,000,000 9.0% Hong Kong
ENECO INVESTMENT, INC Man Shun Group (Holdings) Ltd. 2019-07-19 Long 0.5 42,000,000 87,000,000 8.7% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

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