Aberdeen Latin American Income | Portfolio

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