19 November 2013
iShares MSCI All Peru Capped (EPU)
Bought EPU at 32.74(limit order) last night.
Overall Portfolio Composition (%)
Stocks: 99.92
Bonds: 0.00
Top 10 Holdings (74.38% of Total Assets)
Company
Symbol
% Assets
Credicorp Ltd. Common Stock BAP 24.45
Southern Copper Corporation Com SCCO 14.61
Buenaventura Mining Company Inc BVN 7.59
Grana y Montero SAA GRAMONC1 4.85
Intergroup Financial Services Inc IFS 4.44
Alicorp SA ALICORC1 4.34
Volcan, Compañia Minera S.A.A. XVOLB 4.31
Union Andina De Cementos Saa Common Stock Pen1. N/A 3.39
Cementos Pacasmayo SAA CPACASC1 3.35
Ferreyros SA FERREYC1 3.05
Average Price/Earnings 13.68
Average Price/Book 1.86
Average Price/Sales 0.97
Average Price/Cashflow 5.40
Sector Weightings (%)
Basic Materials
48.00
Consumer Cyclical 0.00
Financial Services
34.12
Realestate 0.00
Consumer Defensive 0.00
Healthcare 0.00
Utilities
5.27
Communication Services 0.00
Energy
2.65
Industrials
9.96
Technology 0.00
Overall Portfolio Composition (%)
Stocks: 99.92
Bonds: 0.00
Top 10 Holdings (74.38% of Total Assets)
Company
Symbol
% Assets
Credicorp Ltd. Common Stock BAP 24.45
Southern Copper Corporation Com SCCO 14.61
Buenaventura Mining Company Inc BVN 7.59
Grana y Montero SAA GRAMONC1 4.85
Intergroup Financial Services Inc IFS 4.44
Alicorp SA ALICORC1 4.34
Volcan, Compañia Minera S.A.A. XVOLB 4.31
Union Andina De Cementos Saa Common Stock Pen1. N/A 3.39
Cementos Pacasmayo SAA CPACASC1 3.35
Ferreyros SA FERREYC1 3.05
Average Price/Earnings 13.68
Average Price/Book 1.86
Average Price/Sales 0.97
Average Price/Cashflow 5.40
Sector Weightings (%)
Basic Materials
48.00
Consumer Cyclical 0.00
Financial Services
34.12
Realestate 0.00
Consumer Defensive 0.00
Healthcare 0.00
Utilities
5.27
Communication Services 0.00
Energy
2.65
Industrials
9.96
Technology 0.00
Labels: Live Trading Records
