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Aberdeen Latin American Income

data as at: 25/02/2020

Geographic breakdown

data as at: 31/01/2020

Country% of total assets
Brazil55.2
Mexico25.7
Uruguay5.7
Colombia5.3
Peru4.4
Chile2.8
United States1.0

Asset breakdown

data as at: 31/01/2020

Asset% of total assets
Stock60.6
Bond34.6

Detailed asset breakdown

Asset% of total assets
Emerging markets - stock59.6
Emerging markets - bond34.6
North America - stock1.0

Industry breakdown

data as at: 31/01/2020

Industry% of total assets
Government37.2
Financial Services20.0
Consumer Defensive9.8
Industrials8.5
Consumer Cyclical5.9
Energy5.6
Technology2.7
Real Estate2.7
Basic Materials2.4
Government Related2.2
Healthcare2.0
Utilities1.0

Top holdings

data as at: 31/01/2020

Investment% of total assets
Secretaria Tesouro Nacional 10%8.0
Petroleo Brasileiro SA Petrobras Participating Preferred5.0
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 ADR4.0
Uruguay (Republic of) 4.38%3.5
Itau Unibanco Holding SA ADR3.0
The Republic of Peru 6.95%2.6

Data provided by Morningstar. Company documents provided by Financial Express. 

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