Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F (0P0000WX0A)

83.25201 USD

0.3927

0.47%

Last update May 7, 9:30 AM EDT

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83.64469

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Larrain Vial Asset Management SICAV - Small &...

83.25

0.39

0.47%

Composition

Weight by sector

28.20% Industrials

24.46% Consumer Cyclical

13.50% Financial Services

13.15% Consumer Defensive

Industrials

28.20%

Consumer Cyclical

24.46%

Financial Services

13.50%

Consumer Defensive

13.15%

Realestate

5.04%

Energy

4.56%

Communication Services

3.72%

Technology

3.67%

Basic Materials

2.21%

Healthcare

1.49%

Asset allocation

96.83% Stocks

Stocks

96.83%

Cash

3.17%

Top 10 holdings (46.68% of total assets)

8.94% Embraer SA

5.45% Marcopolo SA Participating Preferred

5.39% Santos Brasil Participacoes SA

Embraer SA EMBR3

8.94%

Marcopolo SA Participating Preferred POMO4

5.45%

Santos Brasil Participacoes SA STBP3

5.39%

PRIO SA PRIO3

4.42%

Arcos Dorados Holdings Inc Class A ARCO

4.17%

Cyrela Brazil Realty SA Empreend e Part CYRE3

3.93%

Gruma SAB de CV Class B GRUMAB

3.82%

Totvs SA TOTS3

3.56%

Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- CHDRAUIB

3.51%

Inter & Co Inc BRDR INBR32

3.50%