Fund profile
Tickers
UBPIX, UBPSX
Fund manager
Total assets
$9.96 mm
Liabilities
$520.95 k
Net assets
$9.44 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMPANHIA VALE DO RIO DOCE ADR | 1.07 mm | 78.03 k shares | 11.32 | Long | Brazil | |
PBR Petroleo Brasileiro S.A. Petrobras | 809.49 k | 49.36 k shares | 8.58 | Long | Brazil | |
ITUB Itau Unibanco Holding S.A. | 687.30 k | 104.14 k shares | 7.28 | Long | Brazil | |
PBR Petroleo Brasileiro S.A. Petrobras | 682.53 k | 39.98 k shares | 7.23 | Long | Brazil | |
FMX Mexican Economic Development Inc | 535.11 k | 3.95 k shares | 5.67 | Long | Mexico | |
Invesco Government & Agency Portfolio | 512.93 k | 512.93 k shares | 5.43 | Short-term investment vehicle | N/A | USA |
SOCIETE GENERALE | 379.00 k | 379.00 k principal | 4.01 | Repurchase agreement | Long | USA |
CX Cemex S.A.B. De C.V. | 353.57 k | 42.70 k shares | 3.75 | Long | Mexico | |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 345.03 k | 19.12 k shares | 3.66 | Long | Mexico | |
BBD Bank Bradesco | 333.87 k | 107.70 k shares | 3.54 | Long | Brazil | |
ABEV Ambev S.A. | 326.02 k | 124.43 k shares | 3.45 | Long | Brazil | |
EBR Centrais Eletricas Brasileiras S.A. | 240.88 k | 29.16 k shares | 2.55 | Long | Brazil | |
HSBC SECURITIES USA INC | 227.00 k | 227.00 k principal | 2.40 | Repurchase agreement | Long | USA |
SUZ Suzano S.A. | 217.54 k | 20.92 k shares | 2.30 | Long | Brazil | |
CREDIT AGRICOLE CIB NY | 188.00 k | 188.00 k principal | 1.99 | Repurchase agreement | Long | USA |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 172.41 k | 1.11 k shares | 1.83 | Long | Mexico | |
SQM Sociedad Quimica Y Minera de Chile S.A. | 169.50 k | 4.03 k shares | 1.80 | Long | Chile | |
Natwest Markets PLC | 157.00 k | 157.00 k principal | 1.66 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 157.00 k | 157.00 k principal | 1.66 | Repurchase agreement | Long | USA |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 153.58 k | 9.64 k shares | 1.63 | Long | Brazil | |
ASR Grupo Aeroportuario Del Sureste S.A. | 150.85 k | 516.00 shares | 1.60 | Long | Mexico | |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 140.70 k | 1.48 k shares | 1.49 | Long | Mexico | |
GGB Gerdau S.A. | 138.00 k | 32.63 k shares | 1.46 | Long | Brazil | |
BANCO DE CHILE ADR | 136.14 k | 6.13 k shares | 1.44 | Long | Chile | |
UMB FINANCIAL CORP | 129.00 k | 129.00 k principal | 1.37 | Repurchase agreement | Long | USA |
CSAN Cosan S.A. | 121.11 k | 8.19 k shares | 1.28 | Long | Brazil | |
UGP Ultrapar Participacoes S.A. | 116.76 k | 20.45 k shares | 1.24 | Long | Brazil | |
ASAI Sendas Distribuidora S.A. | 105.93 k | 7.63 k shares | 1.12 | Long | Brazil | |
BVN Compania de Minas Buenaventura S.A. | 102.34 k | 6.75 k shares | 1.08 | Long | Peru | |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 101.70 k | 9.86 k shares | 1.08 | Long | Brazil | |
CIB Bancolombia S.A. | 100.33 k | 3.19 k shares | 1.06 | Long | Colombia | |
Companhia Energetica De Minas Gerais | 94.26 k | 41.34 k shares | 1.00 | Long | Brazil | |
YPF YPF | 93.93 k | 5.44 k shares | 1.00 | Long | Argentina | |
ERJ Embraer S.A. | 90.37 k | 4.91 k shares | 0.96 | Long | Brazil | |
ELP Companhia Paranaense de Energia | 84.83 k | 10.43 k shares | 0.90 | Long | Brazil | |
EC Ecopetrol SA | 83.72 k | 6.96 k shares | 0.89 | Long | Colombia | |
SAN Banco Santander S.A. | 80.18 k | 4.39 k shares | 0.85 | Long | Chile | |
TIMB TIM SA | 79.23 k | 4.51 k shares | 0.84 | Long | Brazil | |
NTCOY Natura &Co Holding S.A. | 76.48 k | 11.93 k shares | 0.81 | Long | Brazil | |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 71.45 k | 972.00 shares | 0.76 | Long | Mexico | |
BRFS BRF S.A. | 69.10 k | 24.68 k shares | 0.73 | Long | Brazil | |
BSBR Banco Santander (Brasil) S.A. | 60.49 k | 10.58 k shares | 0.64 | Long | Brazil | |
ELP Companhia Paranaense de Energia | 18.96 k | 2.61 k shares | 0.20 | Long | Brazil | |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD)
GOLDMAN SACHS GROUP, INC
|
-46.14 k | 2.07 k other units | -0.49 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD)
UBS SECURITIES LLC
|
-48.77 k | 2.33 k other units | -0.52 | Equity derivative | N/A | USA |