Aberdeen Latin American Income
data as at: 18/02/2020Geographic breakdown
data as at: 31/01/2020
| Country | % of total assets |
|---|---|
| Brazil | 55.2 |
| Mexico | 25.7 |
| Uruguay | 5.7 |
| Colombia | 5.3 |
| Peru | 4.4 |
| Chile | 2.8 |
| United States | 1.0 |
Asset breakdown
data as at: 31/01/2020
| Asset | % of total assets |
|---|---|
| Stock | 60.6 |
| Bond | 34.6 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Emerging markets - stock | 59.6 |
| Emerging markets - bond | 34.6 |
| North America - stock | 1.0 |
Industry breakdown
data as at: 31/01/2020
| Industry | % of total assets |
|---|---|
| Government | 37.2 |
| Financial Services | 20.0 |
| Consumer Defensive | 9.8 |
| Industrials | 8.5 |
| Consumer Cyclical | 5.9 |
| Energy | 5.6 |
| Technology | 2.7 |
| Real Estate | 2.7 |
| Basic Materials | 2.4 |
| Government Related | 2.2 |
| Healthcare | 2.0 |
| Utilities | 1.0 |
Top holdings
data as at: 31/01/2020
| Investment | % of total assets |
|---|---|
| Secretaria Tesouro Nacional 10% | 8.0 |
| Petroleo Brasileiro SA Petrobras Participating Preferred | 5.0 |
| Republic of Colombia 9.85% | 4.7 |
| Mexico (United Mexican States) 10% | 4.3 |
| Brazil (Federative Republic) 10% | 4.2 |
| Mexico (United Mexican States) 8.5% | 4.0 |
| Bank Bradesco SA ADR | 4.0 |
| Uruguay (Republic of) 4.38% | 3.5 |
| Itau Unibanco Holding SA ADR | 3.0 |
| The Republic of Peru 6.95% | 2.6 |
Data provided by Morningstar. Company documents provided by Financial Express. 
