Aberdeen Latin American Income | Portfolio

Data as at: 14/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
Brazil 38.0
Mexico 14.4
Chile 5.6
Argentina 3.9
Peru 0.9

Asset breakdown

Data as at : 30/11/2020

Asset % of total assets
Stock 62.6
Bond 31.2
Cash/Cash equivalents 0.7

Detailed asset breakdown

Asset % of total assets
Emerging markets - stock 60.9
Emerging markets - bond 31.2
North America - stock 1.8

Industry breakdown

Data as at : 30/11/2020

Industry % of total assets
Government 34.4
Financial Services 19.5
Consumer Defensive 9.3
Industrials 8.4
Consumer Cyclical 6.6
Basic Materials 5.2
Energy 3.8
Healthcare 3.6
Technology 2.8
Real Estate 2.3
Government Related 2.2
Utilities 1.2
Cash Equivalents 0.7

Top holdings

Data as at : 30/11/2020

Investment % of total assets
Vale 4.3
Banco Bradesco 4.0
B3 - Brasil Bolsa Balcao 3.8
Petrobras 3.2
FEMSA ADR 3.0
Grupo Financiero Banorte 2.8
Ita ú Unibanco 2.7
Bradespar 2.7
Walmart de Mexico 2.7
Rumo 2.3

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