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Allsolutions - ALL BTG Pactual Latin America Equity (0P0001R3JY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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98.47-1.93 (-1.92%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001R3JY
Basic materials
8.93%
Consumer cyclical
8.83%
Financial services
24.70%
Property
5.93%
Consumer defensive
11.52%
Healthcare
0.55%
Utilities
9.99%
Communication services
1.93%
Energy
17.34%
Industrials
9.97%
Technology
0.30%

Equity holdings

Average0P0001R3JYCategory average
Price/Earnings0.1N/A
Price/book0.7N/A
Price/sales0.92N/A
Price/Cash flow0.2N/A
Median market cap12,997.13N/A
3-year earnings growth24.79N/A

Bond holdings

Average0P0001R3JYCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001R3JY
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR49.50%
Itau Unibanco Holding SA Participating PreferredITUB45.98%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD3.73%
Nu Holdings Ltd Ordinary Shares Class ANU3.64%
Cemex SAB de CVCEMEXCPO.MX3.54%
Vale SAVALE3.SA3.32%
Rumo SARAIL3.SA3.29%
Localiza Rent A Car SARENT3.SA3.18%
Ultrapar Participacoes SAUGPA3.SA3.17%
Natura &Co Holding SA Ordinary SharesNTCO3.SA3.03%