03 December 2013
EWZ - ISHARES MSCI BRAZIL CAPPED ETF
Bought EWZ 46.15.
Overall Portfolio Composition (%)
Stocks: 77.48
Bonds: 0.00
Top 10 Holdings (42.29% of Total Assets)
Company
Symbol
% Assets
ITAUUNIBANCO-ON ED N1 ITUB3.SA 7.82
BRADESCO -PN N1 BBDC4.SA 6.02
VALE -PNA N1 VALE5.SA 5.70
Ambev Cia De Bebid N/A 5.25
PETROBRAS -ON PETR3.SA 4.97
Vale SA VALEF.SA 3.77
BRF SA -ON NM BRFS3.SA 3.67
Cielo SA CIOXF.SA 2.66
BMFBOVESPA -ON NM BVMF3.SA 2.43
Equity Holdings
Ratio
EWZ
Average Price/Earnings 15.26
Average Price/Book 1.59
Average Price/Sales 0.95
Average Price/Cashflow 5.51
Sector Weightings (%)
Sector
EWZ
Basic Materials
9.81
Consumer Cyclical
5.81
Financial Services
25.13
Realestate
3.09
Consumer Defensive
21.16
Healthcare
0.50
Utilities
4.24
Communication Services
4.21
Energy
11.54
Industrials
9.75
Technology
4.77
Overall Portfolio Composition (%)
Stocks: 77.48
Bonds: 0.00
Top 10 Holdings (42.29% of Total Assets)
Company
Symbol
% Assets
ITAUUNIBANCO-ON ED N1 ITUB3.SA 7.82
BRADESCO -PN N1 BBDC4.SA 6.02
VALE -PNA N1 VALE5.SA 5.70
Ambev Cia De Bebid N/A 5.25
PETROBRAS -ON PETR3.SA 4.97
Vale SA VALEF.SA 3.77
BRF SA -ON NM BRFS3.SA 3.67
Cielo SA CIOXF.SA 2.66
BMFBOVESPA -ON NM BVMF3.SA 2.43
Equity Holdings
Ratio
EWZ
Average Price/Earnings 15.26
Average Price/Book 1.59
Average Price/Sales 0.95
Average Price/Cashflow 5.51
Sector Weightings (%)
Sector
EWZ
Basic Materials
9.81
Consumer Cyclical
5.81
Financial Services
25.13
Realestate
3.09
Consumer Defensive
21.16
Healthcare
0.50
Utilities
4.24
Communication Services
4.21
Energy
11.54
Industrials
9.75
Technology
4.77
Labels: Live Trading Records
