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MXF Mexico Fund

The Mexico Fund, Inc. is a non-diversified closed-end management investment company. Its investment objective is to provide long-term capital appreciation through investments in securities, primarily equity, listed on the mexican stock exchange. It provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program. The company was founded in 1981 and is headquartered in Washington, DC.

Company profile

Ticker
MXF
Exchange
CEO
Alberto Osorio
Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
133069854

MXF stock data

(
)

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Mexico Fund Inc 1.51 8.74 1.2 252.4M 30 Apr 2021

Calendar

25 Jun 21
31 Jul 21
31 Oct 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Mar 20 Alberto Gomez Pimienta Common Stock Buy Aquire P No No 9.679 1,000 9.68K 2,750
25 Feb 20 Alberto Osorio Common Stock Buy Aquire P Yes No 13.376 6,000 80.26K 86,460

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

51.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 25 2 +1150.0%
Opened positions 24 1 +2300.0%
Closed positions 1 23 -95.7%
Increased positions 1 1
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 109.08M 74.1M +47.2%
Total shares 7.71M 5.42M +42.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
City Of London Investment Management 4.76M $67.33M +1.6%
Lazard Asset Management 1.31M $18.58M NEW
WFC Wells Fargo & Co. 1.12M $15.85M NEW
1607 Capital Partners 260.29K $3.68M NEW
Wolverine Asset Management 53.37K $755K NEW
Cornerstone Advisors 48.33K $684K NEW
Hudson Portfolio Management 44.59K $630K NEW
PGC Peapack-Gladstone Financial 35.82K $507K NEW
MS Morgan Stanley 25.12K $356K NEW
RY Royal Bank Of Canada 17.26K $244K NEW
Largest transactions
Shares Bought/sold Change
Lazard Asset Management 1.31M +1.31M NEW
WFC Wells Fargo & Co. 1.12M +1.12M NEW
Bill & Melinda Gates Foundation Trust 0 -735.64K EXIT
1607 Capital Partners 260.29K +260.29K NEW
City Of London Investment Management 4.76M +74.36K +1.6%
Wolverine Asset Management 53.37K +53.37K NEW
Cornerstone Advisors 48.33K +48.33K NEW
Hudson Portfolio Management 44.59K +44.59K NEW
PGC Peapack-Gladstone Financial 35.82K +35.82K NEW
MS Morgan Stanley 25.12K +25.12K NEW