03 December 2013
ILF - ISHARES LATIN AMERICA 40 ETF
Bought ILF at 37.11.
Overall Portfolio Composition (%)
Stocks: 99.82
Bonds: 0.00
Top 10 Holdings (59.73% of Total Assets)
Company
Symbol
% Assets
America Movil, S.A.B. de C.V. AMX L.MX 10.47
Itau Unibanco Holding SA ADR ITUB.SA 8.39
Petroleo Brasileiro SA Petrobras ADR PBR.A.SA 8.05
Vale SA ADR VALE.P.SA 6.69
Bank Bradesco ADR BBD.SA 6.58
Companhia de Bebidas das Americas Ambev ADR ABV.SA 6.10
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) FEMSA UBD. 3.93
BRF SA ADR BRFS.SA 3.28
BRASIL -ON ED NM BBAS3.SA 3.24
Wal - Mart de Mexico, S.A.B. de C.V. Class V WMMVF.MX 3.00
Equity Holdings
Ratio
ILF
Average Price/Earnings 13.64
Average Price/Book 1.80
Average Price/Sales 1.06
Average Price/Cashflow 3.27
Sector Weightings (%)
Sector
ILF
Basic Materials
16.67
Consumer Cyclical
6.13
Financial Services
24.92
Realestate 0.00
Consumer Defensive
16.34
Healthcare 0.00
Utilities
4.21
Communication Services
10.80
Energy
10.61
Industrials
8.08
Technology
2.25
Overall Portfolio Composition (%)
Stocks: 99.82
Bonds: 0.00
Top 10 Holdings (59.73% of Total Assets)
Company
Symbol
% Assets
America Movil, S.A.B. de C.V. AMX L.MX 10.47
Itau Unibanco Holding SA ADR ITUB.SA 8.39
Petroleo Brasileiro SA Petrobras ADR PBR.A.SA 8.05
Vale SA ADR VALE.P.SA 6.69
Bank Bradesco ADR BBD.SA 6.58
Companhia de Bebidas das Americas Ambev ADR ABV.SA 6.10
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) FEMSA UBD. 3.93
BRF SA ADR BRFS.SA 3.28
BRASIL -ON ED NM BBAS3.SA 3.24
Wal - Mart de Mexico, S.A.B. de C.V. Class V WMMVF.MX 3.00
Equity Holdings
Ratio
ILF
Average Price/Earnings 13.64
Average Price/Book 1.80
Average Price/Sales 1.06
Average Price/Cashflow 3.27
Sector Weightings (%)
Sector
ILF
Basic Materials
16.67
Consumer Cyclical
6.13
Financial Services
24.92
Realestate 0.00
Consumer Defensive
16.34
Healthcare 0.00
Utilities
4.21
Communication Services
10.80
Energy
10.61
Industrials
8.08
Technology
2.25
Labels: Live Trading Records
