The Ibero-America Fund Releases Monthly Portfolio Update
30 August 2011 - 10:06PM
PR Newswire (US)
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.
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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
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14.48%
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Telecommunication
Services
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2) Banco
Santander SA
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10.33%
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Financials
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3) Inditex
SA
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8.75%
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Consumer
Discretionary
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4) Iberdrola
SA
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7.51%
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Utilities
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5) Repsol YPF SA
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6.45%
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Energy
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6) America Movil SAB de
CV
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5.19%
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Telecommunication
Services
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7) Banco Bilbao Vizcaya
Argentaria SA
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4.73%
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Financials
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8) Criteria Caixacorp
SA
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3.91%
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Financials
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9) Obrascon Huarte Lain
SA
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3.27%
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Industrials
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10) QGEP Participacoes
SA
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2.31%
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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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18.92%
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Diversified Financial
Services
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5.39%
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Insurance
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2.23%
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Consumer
Finance
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2.02%
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Real Estate Management
& Development
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0.89%
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SUBTOTAL
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29.45%
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Telecommunication
Services
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Diversified
Telecommunication Services
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14.48%
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Wireless Telecommunication
Services
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5.19%
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SUBTOTAL
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19.67%
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Consumer
Discretionary
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Specialty
Retail
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8.74%
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Household
Durables
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2.22%
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Auto Components
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1.39%
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Diversified Consumer
Services
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1.08%
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Media
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0.83%
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Hotels, Restaurants &
Leisure
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0.60%
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SUBTOTAL
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14.86%
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Energy
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Oil, Gas & Consumable
Fuels
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11.02%
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SUBTOTAL
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11.02%
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Utilities
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Electric
Utilities
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8.15%
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Gas Utilities
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0.80%
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SUBTOTAL
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8.95%
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Industrials
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Construction &
Engineering
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5.44%
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Commercial Services &
Supplies
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1.63%
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Machinery
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1.02%
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SUBTOTAL
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8.09%
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Consumer Staples
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Food & Staples
Retailing
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2.19%
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Beverages
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1.26%
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Personal
Products
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0.58%
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SUBTOTAL
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4.03%
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Health Care
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Health Care Providers
& Services
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1.31%
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Pharmaceuticals
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0.81%
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SUBTOTAL
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2.12%
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Information
Technology
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IT Services
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1.12%
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SUBTOTAL
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1.12%
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Materials
|
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Metals &
Mining
|
0.53%
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SUBTOTAL
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0.53%
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Short-Term
Investments
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0.16%
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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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99.84%
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Short-Term
Investments:
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Investment
Companies
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0.16%
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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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72.79%
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Brazil
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14.13%
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Mexico
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11.96%
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Portugal
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0.65%
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Chile
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0.31%
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Short-Term
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0.16%
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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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74.88%
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Brazilian Real
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13.56%
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Mexican Peso
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11.55%
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Chilean Peso
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0.30%
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United States Dollar
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-0.29%
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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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$65.63 Million
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Net Asset
Value:
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$7.37
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Number of
Holdings:
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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.
Copyright 2011 PR Newswire
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