The Ibero-America Fund Releases Monthly Portfolio Update
NEW YORK, Feb. 22, 2011 /PRNewswire/ -- The Ibero-America Fund, Inc.(NYSE: SNF) (the "Fund") today released its monthly portfolio update as of January 31, 2011.
The Ibero-America Fund, Inc. |
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Top 10 Equity Holdings w/Sector |
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Portfolio % |
Sector |
||
1)Telefonica SA |
15.09% |
Telecommunication Services |
|
2)Banco Santander SA |
11.15% |
Financials |
|
3)Inditex SA |
7.31% |
Consumer Discretionary |
|
4)Repsol YPF SA |
5.97% |
Energy |
|
5)America Movil SAB de CV |
5.74% |
Telecommunication Services |
|
6)Banco Bilbao Vizcaya |
5.05% |
Financials |
|
Argentaria SA |
|||
7)Iberdrola SA |
3.30% |
Utilities |
|
8)Criteria Caixacorp SA |
3.07% |
Financials |
|
9)Obrascon Huarte Lain SA |
3.06% |
Industrials |
|
10)Vale SA |
2.73% |
Materials |
|
Sector/Industry Breakdown |
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Portfolio % |
||
Financials |
||
Commercial Banks |
19.85% |
|
Diversified Financial Services |
5.25% |
|
Consumer Finance |
2.10% |
|
Insurance |
1.98% |
|
Real Estate Management & Development |
0.65% |
|
SUBTOTAL |
29.83% |
|
Telecommunication Services |
||
Diversified Telecommunication Services |
15.09% |
|
Wireless Telecommunication Services |
5.74% |
|
SUBTOTAL |
20.83% |
|
Consumer Discretionary |
||
Specialty Retail |
7.32% |
|
Household Durables |
2.22% |
|
Diversified Consumer Services |
1.09% |
|
Hotels, Restaurants & Leisure |
0.56% |
|
SUBTOTAL |
11.19% |
|
Energy |
||
Oil, Gas & Consumable Fuels |
8.00% |
|
Energy Equipment & Services |
2.53% |
|
SUBTOTAL |
10.53% |
|
Industrials |
||
Construction & Engineering |
4.93% |
|
Machinery |
1.76% |
|
Commercial Services & Supplies |
1.37% |
|
SUBTOTAL |
8.06% |
|
Utilities |
||
Electric Utilities |
3.95% |
|
Independent Power Producers & Energy |
1.99% |
|
Traders |
||
Gas Utilities |
0.69% |
|
SUBTOTAL |
6.63% |
|
Consumer Staples |
||
Food & Staples Retailing |
2.05% |
|
Food Products |
1.85% |
|
Beverages |
1.57% |
|
Personal Products |
0.84% |
|
SUBTOTAL |
6.31% |
|
Materials |
||
Metals & Mining |
5.29% |
|
SUBTOTAL |
5.29% |
|
Health Care |
||
Health Care Providers & Services |
1.19% |
|
SUBTOTAL |
1.19% |
|
Short-Term Investments |
0.14% |
|
Total |
100.00% |
|
Security Type Breakdown |
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Portfolio % |
||
Common Stocks: |
||
Foreign |
99.86% |
|
Short-Term Investments: |
||
Investment Companies |
0.14% |
|
Total Investments |
100.00% |
|
Country Breakdown |
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Portfolio % |
||
Spain |
68.10% |
|
Brazil |
19.26% |
|
Mexico |
11.84% |
|
Portugal |
0.66% |
|
Short-Term |
0.14% |
|
Total Investments |
100.00% |
|
Portfolio Statistics: |
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Total Net Assets: |
$68.8 |
|
Net Asset Value: |
$7.72 |
|
Number of Holdings: |
42 |
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The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.
SOURCE The Ibero-America Fund, Inc.
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