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: October 17, 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 1.33% 2.49%
Three-Month 15.65% 4.58%
Year-to-Date 42.86% 16.14%
One-Year 36.74% 22.85%
Three-Year (Annualized) 14.47% 13.03%
Five-Year (Annualized) 9.91% 14.25%
Since Inception 11.89% N/A
Volatility 19.42% 7.24%

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%
3BHVNbiohaven pharmactl hldg co ltd com3.33%
4BVNcompania de minas buenaventura adr ser3.34%
5CCUcompania cervecerias unidas sa adr3.33%
6CIFSchina internet nationwide finl shs3.33%
7CRESYcresud s a c i f y a adr3.33%
8CXcemex s a adr 5 ord3.33%
9EBRcentrais eletricas brasileiras adr3.33%
10EBR.Bcentrais eletricas brasileiras adr pfd3.33%
11ERJembraer sa sp adr new3.34%
12FBRfibria celulose s a sp adr rep com3.33%
13FMXfomento economico mexicano s.a.b. de cv3.33%
14GOLgol linhas aereas intlg s a sp adr rep p3.34%
15IRSirsa inversioners y rep s a globl dep rc3.33%
16ITUBitau unibanco holding s.a. adr3.34%
17LTMlatam airlines group s a adr3.34%
18MDRmcdermott intl inc3.33%
19MELImercadolibre inc com3.34%
20OMABgrupo aeroportuario ctr norte spon adr3.33%
21PBRpetroleo brasileiro sa petrobr adr3.33%
22PBR.Apetroleo brasileiro sa petrobr adr3.33%
23SBScompanhia de saneamento basico adr3.34%
24SIDcompanhia siderurgica nacional adr3.33%
25SIMgrupo simec s a de c v adr3.33%
26SQMsociedad quimica minera de chi adr ser3.34%
27TGPteekay lng partners l p prtnrsp units3.33%
28TGStransportadora de gas sur adr b3.33%
29VALEvale s a adr doce sponsored adr3.34%
30VIVtelefonica brasil s. a. adr3.33%

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.