The Ibero-America Fund Releases Monthly Portfolio Update
28 Juni 2011 - 10:06PM
PR Newswire (US)
NEW YORK, June 28, 2011 /PRNewswire/ -- The Ibero-America
Fund, Inc. (NYSE: SNF) (the "Fund") today released its monthly
portfolio update as of May 31,
2011.
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The
Ibero-America Fund, Inc.
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Top 10 Equity Holdings
w/Sector
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Portfolio
%
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Sector
|
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1) Telefonica
SA
|
14.18%
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Telecommunication
Services
|
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2)
Banco Santander SA
|
10.50%
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Financials
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3)
Inditex SA
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7.92%
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Consumer
Discretionary
|
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4)
Iberdrola SA
|
7.36%
|
Utilities
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5) Repsol YPF
SA
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6.28%
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Energy
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6) America Movil SAB
de CV
|
4.77%
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Telecommunication
Services
|
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7)
Banco Bilbao Vizcaya
Argentaria SA
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4.76%
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Financials
|
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8) Criteria
Caixacorp SA
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4.43%
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Financials
|
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9) Obrascon Huarte
Lain SA
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3.46%
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Industrials
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10) Tecnicas
Reunidas SA
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2.24%
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Energy
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Sector/Industry
Breakdown
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Portfolio %
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Financials
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Commercial
Banks
|
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19.00%
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Diversified Financial
Services
|
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5.95%
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Insurance
|
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2.05%
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Consumer
Finance
|
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1.93%
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Real Estate Management
& Development
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0.80%
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SUBTOTAL
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29.73%
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Telecommunication
Services
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Diversified
Telecommunication Services
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14.18%
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Wireless Telecommunication
Services
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4.77%
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SUBTOTAL
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18.95%
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Consumer
Discretionary
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Specialty
Retail
|
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7.92%
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Household
Durables
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2.26%
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Auto Components
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1.30%
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Diversified Consumer
Services
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1.07%
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Media
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0.73%
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Hotels, Restaurants &
Leisure
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0.65%
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SUBTOTAL
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13.93%
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Energy
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Oil, Gas & Consumable
Fuels
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9.92%
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Energy Equipment &
Services
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2.24%
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SUBTOTAL
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12.16%
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Utilities
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Electric
Utilities
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7.99%
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Gas Utilities
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0.74%
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SUBTOTAL
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8.73%
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Industrials
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Construction &
Engineering
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5.40%
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Commercial Services &
Supplies
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1.84%
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Machinery
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0.92%
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SUBTOTAL
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8.16%
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Consumer
Staples
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Food & Staples
Retailing
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2.14%
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Beverages
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1.18%
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Personal
Products
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0.64%
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SUBTOTAL
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3.96%
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Health Care
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Health Care Providers
& Services
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1.34%
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Pharmaceuticals
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0.79%
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SUBTOTAL
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2.13%
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Materials
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Metals &
Mining
|
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1.69%
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SUBTOTAL
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1.69%
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Information
Technology
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IT Services
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0.52%
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SUBTOTAL
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0.52%
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Short-Term
Investments
|
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0.04%
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Total
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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
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99.96%
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Short-Term
Investments:
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Investment
Companies
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0.04%
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Total
Investments
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100.00%
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Country
Breakdown
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Portfolio
%
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Spain
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73.51%
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Brazil
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14.24%
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Mexico
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11.31%
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Portugal
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0.62%
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Chile
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0.28%
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Short-Term
|
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0.04%
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Total
Investments
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100.00%
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Net Currency Exposure
Breakdown
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Portfolio
%
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Euro Dollar
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74.79%
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Brazilian Real
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14.02%
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Mexican Peso
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11.17%
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Chilean Peso
|
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0.28%
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United States
Dollar
|
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-0.26%
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Total
Investments
|
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100.00%
|
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Portfolio
Statistics:
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Total Net
Assets:
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$71.31 Million
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Net Asset
Value:
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$8.01
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Number of
Holdings:
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43
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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.
Copyright 2011 PR Newswire
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