The Ibero-America Fund Releases Monthly Portfolio Update
NEW YORK, Sept. 28 /PRNewswire/ -- The Ibero-America Fund, Inc. (NYSE: SNF) (the "Fund") today released its monthly portfolio update as of August 31, 2010.
The Ibero-America Fund, Inc. |
|||
Top 10 Equity Holdings w/Sector |
Portfolio % |
Sector |
|
1) Banco Santander SA |
11.86% |
Financials |
|
2) Telefonica SA |
11.66% |
Telecommunication |
|
Services |
|||
3) Inditex SA |
7.19% |
Consumer Discretionary |
|
4) Banco Bilbao Vizcaya |
5.71% |
Financials |
|
Argentaria SA |
|||
5) America Movil SAB de CV |
5.64% |
Telecommunication |
|
Services |
|||
6) Repsol YPF SA |
4.97% |
Energy |
|
7) Investimentos Itau SA |
4.15% |
Financials |
|
(Preference Shares) |
|||
8) Iberdrola SA |
3.11% |
Utilities |
|
9) Viscofan SA |
2.89% |
Consumer Staples |
|
10) Obrascon Huarte Lain SA |
2.73% |
Industrials |
|
Sector/Industry Breakdown |
||
Portfolio % |
||
Financials |
||
Commercial Banks |
22.66% |
|
Diversified Financial Services |
5.43% |
|
Insurance |
1.86% |
|
Consumer Finance |
1.66% |
|
Real Estate Management & Development |
1.03% |
|
SUBTOTAL |
32.64% |
|
Telecommunication Services |
||
Diversified Telecommunication Services |
11.66% |
|
Wireless Telecommunication Services |
5.64% |
|
SUBTOTAL |
17.30% |
|
Consumer Discretionary |
||
Specialty Retail |
7.19% |
|
Household Durables |
1.89% |
|
Diversified Consumer Services |
1.00% |
|
SUBTOTAL |
10.08% |
|
Consumer Staples |
||
Food Products |
6.41% |
|
Food & Staples Retailing |
2.01% |
|
Beverages |
1.48% |
|
SUBTOTAL |
9.90% |
|
Utilities |
||
Electric Utilities |
3.71% |
|
Gas Utilities |
2.67% |
|
Independent Power Producers & Energy |
1.15% |
|
Traders |
||
SUBTOTAL |
7.53% |
|
Energy |
||
Oil, Gas & Consumable Fuels |
4.97% |
|
Energy Equipment & Services |
2.38% |
|
SUBTOTAL |
7.35% |
|
Industrials |
||
Construction & Engineering |
2.73% |
|
Commercial Services & Supplies |
2.35% |
|
Transportation Infrastructure |
1.95% |
|
SUBTOTAL |
7.03% |
|
Materials |
||
Metals & Mining |
5.47% |
|
Paper & Forest Products |
1.37% |
|
SUBTOTAL |
6.84% |
|
Health Care |
||
Health Care Providers & Services |
1.18% |
|
SUBTOTAL |
1.18% |
|
Short-Term Investments |
0.15% |
|
Total |
100.00% |
|
Security Type Breakdown |
||
Portfolio % |
||
Common Stocks: |
||
Foreign |
||
99.85% |
||
Short-Term Investments: |
||
Investment Companies |
0.15% |
|
Total Investments |
100.00% |
|
Country Breakdown |
||
Portfolio % |
||
Spain |
70.71% |
|
Brazil |
17.45% |
|
Mexico |
11.09% |
|
Portugal |
0.60% |
|
Short-Term |
0.15% |
|
Total Investments |
100.00% |
|
Portfolio Statistics: |
||
Total Net Assets: |
$59.2 |
|
Net Asset Value: |
$6.64 |
|
Number of Holdings: |
40 |
|
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.
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
Newsrooms &
Influencers
Digital Media
Outlets
Journalists
Opted In
Share this article