Top 10 Portfolio Holdings As of recent Month End – August 31, 2021
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Atlas Discovery Trust II |
300,000 |
$3,809,375 |
14.55% |
| Cemex SAB de CV |
2,178,183 |
$2,144,129 |
8.19% |
| Grupo Financiero Banorte SAB de CV |
2,488,060 |
$2,044,064 |
7.81% |
| America Movil SAB de CV |
300,653 |
$1,984,693 |
7.58% |
| Alpek SAB de CV |
337,793 |
$1,573,418 |
6.01% |
| Grupo Mexico SAB de CV |
1,230,991 |
$1,451,397 |
5.54% |
| Orbia Advance Corp SAB de CV |
434,982 |
$1,241,878 |
4.74% |
| Controladora Vuela Cia de Aviacion SAB de CV |
1,041,900 |
$1,185,392 |
4.53% |
| Fibra Uno Administracion SA de CV |
309,756 |
$1,102,129 |
4.21% |
| Controladora Nemak SAB de CV |
516,800 |
$1,030,821 |
3.94% |
Portfolio Holdings As of recent Quarter End – June 30, 2021
|
Security Name |
Shares Held |
Market Value |
% of Net Assets |
| Atlas Discovery Trust II |
300,000 |
$3,528,416 |
|
| Cemex SAB de CV |
2,488,060 |
$2,099,386 |
|
| Grupo Mexico SAB de CV |
391,093 |
$1,839,514 |
|
| America Movil SAB de CV |
2,292,183 |
$1,724,829 |
|
| Grupo Financiero Banorte SAB de CV |
260,553 |
$1,682,994 |
|
| Orbia Advance Corp SAB de CV |
550,882 |
$1,440,904 |
|
| Controladora Nemak SAB de CV |
7,243,026 |
$1,180,889 |
|
| Alpek SAB de CV |
915,879 |
$1,126,126 |
|
| Wal-Mart de Mexico SAB de CV |
309,756 |
$1,011,128 |
|
| Controladora Vuela Cia de Aviacion SAB de CV |
516,800 |
$989,838 |
|
| Fibra Uno Administracion SA de CV |
884,800 |
$955,641 |
|
| Grupo Cementos de Chihuahua SAB de CV |
96,400 |
$778,348 |
|
| Grupo Traxion SAB de CV |
410,350 |
$771,336 |
|
| El Puerto de Liverpool SAB de CV |
170,601 |
$759,548 |
|
| Fomento Economico Mexicano SAB de CV |
89,697 |
$756,534 |
|
| Sempra Energy |
5,680 |
$755,377 |
|
| GMexico Transportes SAB de CV |
406,874 |
$687,853 |
|
| Regional SAB de CV |
109,600 |
$644,547 |
|
| Alfa SAB de CV |
740,987 |
$556,093 |
|
| Banco del Bajio SA |
299,100 |
$536,561 |
|
| Grupo Comercial Chedraui SA de CV |
232,096 |
$371,535 |
|
| Grupe SAB de CV |
303,242 |
$352,925 |
|
| Grupo Bimbo SAB de CV |
142,300 |
$313,311 |
|
| Alsea SAB de CV |
156,688 |
$278,806 |
|
| Corporacion Inmobiliaria Vesta SAB de CV |
126,000 |
$245,123 |
|
| MSILF Government Portfolio |
22,838 |
$22,838 |
|
| Scotiabankinverlat – Scotia Gubernamental SA de CV SIID |
58,141 |
$11,689 |
|