The Ibero-America Fund Releases Monthly Portfolio Update
NEW YORK, Aug. 30, 2011 /PRNewswire/ -- The Ibero-America Fund, Inc. (NYSE: SNF) (the "Fund") today released its monthly portfolio update as of July 31, 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 |
14.48% |
Telecommunication Services |
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2) Banco Santander SA |
10.33% |
Financials |
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3) Inditex SA |
8.75% |
Consumer Discretionary |
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4) Iberdrola SA |
7.51% |
Utilities |
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5) Repsol YPF SA |
6.45% |
Energy |
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6) America Movil SAB de CV |
5.19% |
Telecommunication Services |
|
7) Banco Bilbao Vizcaya Argentaria SA |
4.73% |
Financials |
|
8) Criteria Caixacorp SA |
3.91% |
Financials |
|
9) Obrascon Huarte Lain SA |
3.27% |
Industrials |
|
10) QGEP Participacoes SA |
2.31% |
Energy |
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Sector/Industry Breakdown |
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Portfolio % |
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Financials |
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Commercial Banks |
18.92% |
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Diversified Financial Services |
5.39% |
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Insurance |
2.23% |
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Consumer Finance |
2.02% |
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Real Estate Management & Development |
0.89% |
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SUBTOTAL |
29.45% |
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Telecommunication Services |
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Diversified Telecommunication Services |
14.48% |
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Wireless Telecommunication Services |
5.19% |
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SUBTOTAL |
19.67% |
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Consumer Discretionary |
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Specialty Retail |
8.74% |
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Household Durables |
2.22% |
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Auto Components |
1.39% |
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Diversified Consumer Services |
1.08% |
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Media |
0.83% |
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Hotels, Restaurants & Leisure |
0.60% |
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SUBTOTAL |
14.86% |
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Energy |
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Oil, Gas & Consumable Fuels |
11.02% |
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SUBTOTAL |
11.02% |
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Utilities |
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Electric Utilities |
8.15% |
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Gas Utilities |
0.80% |
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SUBTOTAL |
8.95% |
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Industrials |
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Construction & Engineering |
5.44% |
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Commercial Services & Supplies |
1.63% |
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Machinery |
1.02% |
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SUBTOTAL |
8.09% |
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Consumer Staples |
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Food & Staples Retailing |
2.19% |
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Beverages |
1.26% |
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Personal Products |
0.58% |
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SUBTOTAL |
4.03% |
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Health Care |
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Health Care Providers & Services |
1.31% |
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Pharmaceuticals |
0.81% |
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SUBTOTAL |
2.12% |
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Information Technology |
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IT Services |
1.12% |
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SUBTOTAL |
1.12% |
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Materials |
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Metals & Mining |
0.53% |
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SUBTOTAL |
0.53% |
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Short-Term Investments |
0.16% |
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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 |
99.84% |
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Short-Term Investments: |
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Investment Companies |
0.16% |
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Total Investments |
100.00% |
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Country Breakdown |
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Portfolio % |
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Spain |
72.79% |
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Brazil |
14.13% |
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Mexico |
11.96% |
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Portugal |
0.65% |
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Chile |
0.31% |
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Short-Term |
0.16% |
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Total Investments |
100.00% |
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Net Currency Exposure Breakdown |
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Portfolio % |
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Euro Dollar |
74.88% |
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Brazilian Real |
13.56% |
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Mexican Peso |
11.55% |
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Chilean Peso |
0.30% |
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United States Dollar |
-0.29% |
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Total Investments |
100.00% |
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Portfolio Statistics: |
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Total Net Assets: |
$65.63 Million |
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Net Asset Value: |
$7.37 |
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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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