05 December 2013
GML - SPDR S&P EMERGING LATIN AMERICA ETF
Bought GML at 61.66.
Overall Portfolio Composition (%)
Stocks: 95.41
Bonds: 0.00
Top 10 Holdings (29.16% of Total Assets)
Company Symbol % Assets
America Movil, S.A.B. de C.V. AMX L.MX 5.61
Itau Unibanco Holding SA ADR ITUB.SA 4.63
Bank Bradesco ADR BBD.SA 3.73
Cia de Bebidas das Americas-Ambev ADR ABV.SA 3.46
Companhia de Bebidas das Americas Ambev ADR ABV.SA 3.46
Petroleo Brasileiro SA Petrobras ADR PBR.SA 2.37
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) FEMSA UBD. 2.18
Vale SA ADR VALE.SA 1.93
Wal - Mart de Mexico, S.A.B. de C.V. Class V WMMVF.MX 1.79
Equity Holdings
Ratio GML
Average Price/Earnings 15.11
Average Price/Book 1.71
Average Price/Sales 0.90
Average Price/Cashflow 3.66
Sector Weightings (%)
Sector GML
Basic Materials
16.16
Consumer Cyclical
7.28
Financial Services
22.03
Realestate
1.84
Consumer Defensive
17.73
Healthcare
0.55
Utilities
4.35
Communication Services
8.48
Energy
10.49
Industrials
9.52
Technology
1.57
Overall Portfolio Composition (%)
Stocks: 95.41
Bonds: 0.00
Top 10 Holdings (29.16% of Total Assets)
Company Symbol % Assets
America Movil, S.A.B. de C.V. AMX L.MX 5.61
Itau Unibanco Holding SA ADR ITUB.SA 4.63
Bank Bradesco ADR BBD.SA 3.73
Cia de Bebidas das Americas-Ambev ADR ABV.SA 3.46
Companhia de Bebidas das Americas Ambev ADR ABV.SA 3.46
Petroleo Brasileiro SA Petrobras ADR PBR.SA 2.37
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) FEMSA UBD. 2.18
Vale SA ADR VALE.SA 1.93
Wal - Mart de Mexico, S.A.B. de C.V. Class V WMMVF.MX 1.79
Equity Holdings
Ratio GML
Average Price/Earnings 15.11
Average Price/Book 1.71
Average Price/Sales 0.90
Average Price/Cashflow 3.66
Sector Weightings (%)
Sector GML
Basic Materials
16.16
Consumer Cyclical
7.28
Financial Services
22.03
Realestate
1.84
Consumer Defensive
17.73
Healthcare
0.55
Utilities
4.35
Communication Services
8.48
Energy
10.49
Industrials
9.52
Technology
1.57
Labels: Live Trading Records
