Threadneedle Latin America Fund Institutional Accumulation GBP (0P00000R15)

3.10740 GBp

0.0231

0.74%

Last update Dec 16, 8:00 AM GMT

Market closed

Previous close

3.13050

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Threadneedle Latin America Fund Institutional...

3.11

0.02

0.74%

Composition

Weight by sector

34.82% Financial Services

17.87% Basic Materials

12.74% Industrials

12.18% Consumer Defensive

8.52% Energy

Financial Services

34.82%

Basic Materials

17.87%

Industrials

12.74%

Consumer Defensive

12.18%

Energy

8.52%

Utilities

6.09%

Communication Services

2.79%

Consumer Cyclical

1.91%

Technology

1.14%

Healthcare

1.04%

Realestate

0.91%

Asset allocation

97.14% Stocks

Stocks

97.14%

Cash

2.87%

Top 10 holdings (47.81% of total assets)

9.27% Nu Holdings Ltd Ordinary Shares Class A

6.17% Itau Unibanco Holding SA Participating Preferred

5.67% Vale SA

Nu Holdings Ltd Ordinary Shares Class A NU

9.27%

Itau Unibanco Holding SA Participating Preferred ITUB4

6.17%

Vale SA VALE3

5.67%

Grupo Mexico SAB de CV Class B GMEXICOB

4.87%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

4.19%

Petroleo Brasileiro SA Petrobras Participating Preferred PETR4

3.98%

Credicorp Ltd BAP

3.64%

Petroleo Brasileiro SA Petrobras PETR3

3.53%

Fomento Economico Mexicano SAB de CV ADR FMX

3.36%

Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

3.13%

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