Inca Investments LLC Closed Holding Positions

Inca Investments LLC

Stock	Closed Quarter	Shares Sold	Price Range
CX Cemex Sab De Cv Basic Materials	Q2 2022 Filed on Aug 09, 2022	377,500	$3.32 - $5.29 $1.25M - $2M
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Industrials	Q4 2021 Filed on Feb 14, 2022	1,614,699	$14.64 - $22.32 $23.6M - $36M
CPA Copa Holdings, S.A. Industrials	Q2 2021 Filed on Aug 17, 2021	90,586	$75.18 - $88.47 $6.81M - $8.01M
TX Ternium S.A. Basic Materials	Q1 2021 Filed on May 18, 2021	1,197,500	$26.45 - $39.31 $31.7M - $47.1M
ABEV Ambev S.A. Consumer Defensive	Q4 2020 Filed on Feb 17, 2021	835,000	$2.14 - $3.19 $1.79M - $2.66M
BRFS Brf S.A. Consumer Defensive	Q4 2020 Filed on Feb 17, 2021	1,770,101	$2.96 - $4.52 $5.24M - $8M

BCH Bank Of Chile Financial Services	Q2 2020 Filed on Aug 13, 2020	164,300	$15.78 - $20.52 $2.59M - $3.37M
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	Q1 2020 Filed on May 15, 2020	115,500	$38.44 - $64.95 $4.44M - $7.5M
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q3 2019 Filed on Nov 12, 2019	532,743	$4.68 - $12.88 $2.49M - $6.86M
Companhia Brasileira De Dist	Q2 2019 Filed on Jul 29, 2019	1,258,600	N/A
Bbva Banco Frances	Q2 2018 Filed on Aug 13, 2018	572,706	N/A

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