Objective

The Latin America folio was developed for investors seeking higher capital appreciation potential and diversification through Latin American markets with higher volatility.

Strategy

The Latin America folio consists of large companies throughout Central and South America.

Latin America is considered to have strong production capabilities combined with a wealth of natural resources and affordable labor that can provide strong potential for appreciation.

Last Updated: March 22, 2017

Category: Geographic
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month -1.12% -0.42%
Three-Month 19.82% 4.41%
Year-to-Date 15.92% 5.4%
One-Year 35.82% 17.03%
Three-Year (Annualized) 10.16% 10.25%
Five-Year (Annualized) 3.37% 13.41%
Since Inception 10.93% N/A
Volatility 23.3% 10.07%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1AKO.Aembotelladora andina s a adr a3.33%
2AKO.Bembotelladora andina s a adr b3.34%
3AMOVamerica movil s a de c v adr a shs3.33%
4ASRgrupo aeroportuario del surest adr ser3.33%
5BAKbraskem s a sp adr pfd a3.34%
6BFRbbva banco frances s a adr3.34%
7BMAbanco macro sa spon adr b3.34%
8BRFSbrf s. a. adr3.34%
9CIGcompanhia energetica de minas sp adr n-v3.33%
10CPACcementos pacasmayo s a a spon. adr3.33%
11CRESYcresud s a c i f y a adr3.33%
12CXcemex s a adr 5 ord3.33%
13CZZcosan ltd shs a3.33%
14ENIAenel americas sa adr3.34%
15EOCCenel generacion chile s a adr3.34%
16FBRfibria celulose s a sp adr rep com3.33%
17GGALgrupo financiaro galicia s a sp adr 10 s3.33%
18GOLgol linhas aereas intlg s a sp adr rep p3.33%
19IRCPirsa propiedades comerciales s adr3.33%
20MDRmcdermott intl inc3.33%
21OMABgrupo aeroportuario ctr norte spon adr3.33%
22PAMpampa hldg s a spons adr lvl i3.34%
23PBR.Apetroleo brasileiro sa petrobr adr3.34%
24PZEpetrobras argentina s a spons adr3.33%
25SIDcompanhia siderurgica nacional adr3.34%
26SUPVgrupo supervielle s a sponsored adr3.33%
27TVgrupo televisa sa de cv sp adr rep ord3.33%
28UGPultrapar participacoes s a sp adr rep pf3.33%
29VALE.Pvale s a adr repstg pfd3.33%
30WAASaquaventure hldgs ltd shs3.33%

Steps to Create This Folio

  1. We ranked all Latin American securities, as defined by Zacks Investment Research, with U.S.-listed ADRs according to their market capitalization.
  2. We selected the top 30 securities to incorporate in the folio.
  3. We equally weighted all securities in the folio.

Number of Securities

There are generally 30 securities in the folio.

Update Frequency

Quarterly.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.