The Ibero-America Fund Releases Monthly Portfolio Update
NEW YORK, Jan. 25, 2011 /PRNewswire/ -- The Ibero-America Fund, Inc.(NYSE: SNF) (the "Fund") today released its monthly portfolio update as of December 31, 2010.
The Ibero-America Fund, Inc. |
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Top 10 Equity Holdings w/Sector |
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Portfolio % |
Sector |
||
1) Telefonica SA |
11.72% |
Telecommunication |
|
Services |
|||
2) Banco Santander SA |
9.83% |
Financials |
|
3) Inditex SA |
7.24% |
Consumer Discretionary |
|
4) America Movil SAB de CV |
6.19% |
Telecommunication |
|
Services |
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5) Repsol YPF SA |
5.47% |
Energy |
|
6) Banco Bilbao Vizcaya |
4.32% |
Financials |
|
Argentaria SA |
|||
7) Iberdrola SA |
3.07% |
Utilities |
|
8) Obrascon Huarte Lain SA |
2.99% |
Industrials |
|
9) Ebro Puleva SA |
2.89% |
Consumer Staples |
|
10) Viscofan SA |
2.77% |
Consumer Staples |
|
Sector/Industry Breakdown |
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Portfolio % |
||
Financials |
||
Commercial Banks |
18.51% |
|
Diversified Financial Services |
5.71% |
|
Consumer Finance |
2.33% |
|
Insurance |
1.70% |
|
Real Estate Management & Development |
0.75% |
|
SUBTOTAL |
29.00% |
|
Telecommunication Services |
||
Diversified Telecommunication Services |
11.72% |
|
Wireless Telecommunication Services |
6.19% |
|
SUBTOTAL |
17.91% |
|
Consumer Staples |
||
Food Products |
7.69% |
|
Food & Staples Retailing |
2.13% |
|
Beverages |
1.83% |
|
Personal Products |
0.98% |
|
SUBTOTAL |
12.63% |
|
Energy |
||
Oil, Gas & Consumable Fuels |
7.58% |
|
Energy Equipment & Services |
2.69% |
|
SUBTOTAL |
10.27% |
|
Consumer Discretionary |
||
Specialty Retail |
7.24% |
|
Household Durables |
1.61% |
|
Diversified Consumer Services |
1.28% |
|
SUBTOTAL |
10.13% |
|
Industrials |
||
Construction & Engineering |
4.11% |
|
Transportation Infrastructure |
1.90% |
|
Commercial Services & Supplies |
1.37% |
|
Machinery |
0.71% |
|
SUBTOTAL |
8.09% |
|
Utilities |
||
Electric Utilities |
3.66% |
|
Independent Power Producers & Energy |
1.12% |
|
Traders |
||
Gas Utilities |
0.67% |
|
SUBTOTAL |
5.45% |
|
Materials |
||
Metals & Mining |
4.93% |
|
SUBTOTAL |
4.93% |
|
Health Care |
||
Health Care Providers & Services |
1.37% |
|
SUBTOTAL |
1.37% |
|
Short-Term Investments |
0.22% |
|
Total |
100.00% |
|
Security Type Breakdown |
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Portfolio % |
||
Common Stocks: |
||
Foreign |
99.78% |
|
Short-Term Investments: |
||
Investment Companies |
0.22% |
|
Total Investments |
100.00% |
|
Country Breakdown |
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Portfolio % |
||
Spain |
66.39% |
|
Brazil |
20.01% |
|
Mexico |
12.79% |
|
Portugal |
0.59% |
|
Short-Term |
0.22% |
|
Total Investments |
100.00% |
|
Portfolio Statistics: |
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Total Net Assets: |
$65.61 Million |
|
Net Asset Value: |
$7.37 |
|
Number of Holdings: |
41 |
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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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