Ultralatin America Profund
Ultralatin America Profund reported 30 holdings worth US$17.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Ultralatin America Profund reported 30 holdings worth US$17.6M as of Jul 31, 2026. Largest: Petroleo Brasileiro Sa, Vale S.a. and Itau Unibanco Holding S.a. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$17.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Petroleo Brasileiro Sa | 134K | US$2.39M | 13.6% |
| Vale S.a. | 112K | US$1.69M | 9.6% |
| Itau Unibanco Holding S.a. | 171K | US$1.49M | 8.5% |
| America Movil Sab De Cv Class B | 583K | US$734K | 4.2% |
| Banco Bradesco Sa | 184K | US$689K | 3.9% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 5,062 | US$648K | 3.7% |
| Axia Energia Sa | 48,920 | US$510K | 2.9% |
| Ambev Sa | 146K | US$456K | 2.6% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 81,392 | US$445K | 2.5% |
| Embraer S.a. | 24,509 | US$416K | 2.4% |
| Grupo Cibest S.a. | 13,283 | US$353K | 2.0% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 5,041 | US$338K | 1.9% |
| Banco De Chile | 1.72M | US$336K | 1.9% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 14,177 | US$307K | 1.7% |
| Latam Airlines Group Sa | 8.71M | US$232K | 1.3% |
| Gerdau S.a. | 40,158 | US$218K | 1.2% |
| Suzano S.a. | 23,248 | US$201K | 1.1% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 18,410 | US$200K | 1.1% |
| Companhia Paranaense De Energia | 63,917 | US$188K | 1.1% |
| Banco Santander-chile | 2.16M | US$186K | 1.1% |
| Vista Energy Sab De Cv Class A | 2,460 | US$173K | 0.99% |
| Compania De Minas Buenaventura Saa | 5,677 | US$172K | 0.98% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 6,009 | US$166K | 0.94% |
| Telefonica Brasil S.a. | 25,556 | US$165K | 0.94% |
| Ultrapar Participacoes S.a. | 24,027 | US$155K | 0.88% |
| Companhia Energetica De Minas Gerais Sa | 64,507 | US$147K | 0.83% |
| Ecopetrol Sa | 146K | US$143K | 0.81% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 9,316 | US$124K | 0.71% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 32,636 | US$113K | 0.64% |
| Tim S.a. | 27,603 | US$104K | 0.59% |
Source
View original at SEC
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