The Ibero-America Fund Releases Monthly Portfolio Update
NEW YORK, March 29, 2011 /PRNewswire/ -- The Ibero-America Fund, Inc.(NYSE: SNF) (the "Fund") today released its monthly portfolio update as of February 28, 2011.
The Ibero-America Fund, Inc. |
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Top 10 Equity Holdings w/Sector |
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Portfolio % |
Sector |
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1)Telefonica SA |
15.11% |
Telecommunication |
|
Services |
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2)Banco Santander SA |
11.05% |
Financials |
|
3)Inditex SA |
6.91% |
Consumer Discretionary |
|
4)Repsol YPF SA |
6.28% |
Energy |
|
5)America Movil SAB de CV |
5.28% |
Telecommunication |
|
Services |
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6)Banco Bilbao Vizcaya |
5.01% |
Financials |
|
Argentaria SA |
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7)Iberdrola SA |
3.31% |
Utilities |
|
8)Obrascon Huarte Lain SA |
3.13% |
Industrials |
|
9)Criteria Caixacorp SA |
2.92% |
Financials |
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10)Tecnicas Reunidas SA |
2.32% |
Energy |
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Sector/Industry Breakdown |
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Portfolio % |
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Financials |
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Commercial Banks |
19.77% |
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Diversified Financial Services |
5.15% |
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Consumer Finance |
1.96% |
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Insurance |
1.81% |
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Real Estate Management & Development |
0.67% |
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SUBTOTAL |
29.36% |
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Telecommunication Services |
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Diversified Telecommunication Services |
15.11% |
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Wireless Telecommunication Services |
5.28% |
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SUBTOTAL |
20.39% |
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Consumer Discretionary |
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Specialty Retail |
6.90% |
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Household Durables |
1.85% |
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Media |
1.45% |
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Diversified Consumer Services |
1.14% |
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Hotels, Restaurants & Leisure |
0.58% |
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SUBTOTAL |
11.92% |
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Energy |
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Oil, Gas & Consumable Fuels |
9.27% |
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Energy Equipment & Services |
2.32% |
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SUBTOTAL |
11.59% |
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Industrials |
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Construction & Engineering |
5.00% |
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Machinery |
1.71% |
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Commercial Services & Supplies |
1.32% |
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SUBTOTAL |
8.03% |
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Utilities |
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Electric Utilities |
3.96% |
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Independent Power Producers & Energy |
1.95% |
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Traders |
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Gas Utilities |
0.69% |
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SUBTOTAL |
6.60% |
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Consumer Staples |
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Food & Staples Retailing |
2.06% |
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Food Products |
1.83% |
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Beverages |
1.03% |
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Personal Products |
0.79% |
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SUBTOTAL |
5.71% |
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Materials |
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Metals & Mining |
4.79% |
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SUBTOTAL |
4.79% |
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Health Care |
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Health Care Providers & Services |
1.17% |
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Pharmaceuticals |
0.44% |
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SUBTOTAL |
1.61% |
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Total |
100.00% |
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Security Type Breakdown |
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Portfolio % |
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Common Stocks: |
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Foreign |
100.00% |
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Total Investments |
100.00% |
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Country Breakdown |
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Portfolio % |
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Spain |
68.46% |
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Brazil |
18.70% |
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Mexico |
12.19% |
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Portugal |
0.65% |
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Total Investments |
100.00% |
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Portfolio Statistics: |
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Total Net Assets: |
$69.3 |
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Net Asset Value: |
$7.78 |
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Number of Holdings: |
44 |
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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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