The Ibero-America Fund Releases Monthly Portfolio Update
July 26 2011 - 3:06PM
PR Newswire (US)
NEW YORK, July 26, 2011 /PRNewswire/ -- The Ibero-America
Fund, Inc. (NYSE: SNF) (the "Fund") today released its monthly
portfolio update as of June 30,
2011.
The
Ibero-America Fund, Inc.
|
|
|
|
|
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Top 10 Equity Holdings
w/Sector
|
|
|
|
|
Portfolio
%
|
Sector
|
|
1) Telefonica SA
|
14.40%
|
Telecommunication
|
|
|
|
Services
|
|
2) Banco
Santander SA
|
10.26%
|
Financials
|
|
3) Inditex
SA
|
8.00%
|
Consumer
Discretionary
|
|
4) Iberdrola
SA
|
7.46%
|
Utilities
|
|
5) Repsol YPF SA
|
6.44%
|
Energy
|
|
6) America Movil SAB de
CV
|
4.92%
|
Telecommunication
|
|
|
|
Services
|
|
7) Banco Bilbao
Vizcaya
|
4.81%
|
Financials
|
|
Argentaria
SA
|
|
|
|
8) Criteria Caixacorp
SA
|
4.28%
|
Financials
|
|
9) Obrascon Huarte Lain
SA
|
3.57%
|
Industrials
|
|
10) Grupo Catalana
Occidente
|
2.09%
|
Financials
|
|
SA
|
|
|
|
|
|
|
Sector/Industry
Breakdown
|
|
|
|
Portfolio
%
|
|
Financials
|
|
|
Commercial
Banks
|
18.85%
|
|
Diversified Financial
Services
|
5.78%
|
|
Insurance
|
2.09%
|
|
Consumer Finance
|
1.84%
|
|
Real Estate
Management & Development
|
0.80%
|
|
SUBTOTAL
|
29.36%
|
|
Telecommunication
Services
|
|
|
Diversified Telecommunication
Services
|
14.40%
|
|
Wireless Telecommunication
Services
|
4.92%
|
|
SUBTOTAL
|
19.32%
|
|
Consumer
Discretionary
|
|
|
Specialty
Retail
|
8.00%
|
|
Household
Durables
|
2.17%
|
|
Auto Components
|
1.28%
|
|
Diversified
Consumer Services
|
1.07%
|
|
Media
|
0.74%
|
|
Hotels, Restaurants &
Leisure
|
0.63%
|
|
SUBTOTAL
|
13.89%
|
|
Energy
|
|
|
Oil, Gas & Consumable
Fuels
|
9.89%
|
|
Energy
Equipment & Services
|
2.06%
|
|
SUBTOTAL
|
11.95%
|
|
Utilities
|
|
|
Electric Utilities
|
8.06%
|
|
Gas Utilities
|
0.77%
|
|
SUBTOTAL
|
8.83%
|
|
Industrials
|
|
|
Construction
& Engineering
|
5.52%
|
|
Commercial
Services & Supplies
|
1.71%
|
|
Machinery
|
0.97%
|
|
SUBTOTAL
|
8.20%
|
|
Consumer Staples
|
|
|
Food & Staples
Retailing
|
2.09%
|
|
Beverages
|
1.27%
|
|
Personal
Products
|
0.65%
|
|
SUBTOTAL
|
4.01%
|
|
Health Care
|
|
|
Health Care Providers &
Services
|
1.29%
|
|
Pharmaceuticals
|
0.81%
|
|
SUBTOTAL
|
2.10%
|
|
Materials
|
|
|
Metals &
Mining
|
1.60%
|
|
SUBTOTAL
|
1.60%
|
|
Information
Technology
|
|
|
IT Services
|
0.53%
|
|
SUBTOTAL
|
0.53%
|
|
Short-Term
Investments
|
0.21%
|
|
Total
|
100.00%
|
|
|
|
|
Security Type
Breakdown
|
|
|
|
Portfolio
%
|
|
Common Stocks:
|
|
|
Foreign
|
99.74%
|
|
|
|
|
Rights:
|
|
|
Foreign
|
0.05%
|
|
|
|
|
Short-Term
Investments:
|
|
|
Investment
Companies
|
0.21%
|
|
Total
Investments
|
100.00%
|
|
|
|
|
Country Breakdown
|
|
|
|
Portfolio
%
|
|
Spain
|
73.57%
|
|
Brazil
|
14.00%
|
|
Mexico
|
11.31%
|
|
Portugal
|
0.60%
|
|
Chile
|
0.31%
|
|
Short-Term
|
0.21%
|
|
Total Investments
|
100.00%
|
|
|
|
|
Net Currency Exposure
Breakdown
|
Portfolio
%
|
|
|
|
|
Euro
Dollar
|
74.85%
|
|
Brazilian
Real
|
13.80%
|
|
Mexican
Peso
|
11.19%
|
|
Chilean
Peso
|
0.30%
|
|
Japanese
Yen
|
0.06%
|
|
United States Dollar
|
-0.20%
|
|
Total Investments
|
100.00%
|
|
|
|
|
Portfolio
Statistics:
|
|
|
Total Net Assets:
|
$70.41 Million
|
|
Net
Asset Value:
|
$7.91
|
|
Number of Holdings:
|
44
|
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|
|
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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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