BlackRock Latin America Fund, Inc.

Fund Profile

Fund profile

Fund manager

Blackrock Latin America Fund, Inc.

Total assets

$64.24 mm

Liabilities

$1.33 mm

Net assets

$62.91 mm

Number of holdings

47.00

47 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vale SA	5.84 mm	345.76 k shares	9.28	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	4.94 mm	402.93 k shares	7.86	Common equity	Long	Brazil
BBD Banco Bradesco S.A.	3.67 mm	1.02 mm shares	5.84	Common equity	Long	Brazil
ITUB Itaú Unibanco Holding S.A.	3.18 mm	662.85 k shares	5.05	Common equity	Long	Brazil
FMX Fomento Económico Mexicano, S.A.B. de C.V.	2.94 mm	39.34 k shares	4.67	Common equity	Long	Mexico
B3 SA - Brasil Bolsa Balcao	2.70 mm	1.00 mm shares	4.30	Common equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	2.06 mm	311.90 k shares	3.27	Common equity	Long	Mexico
Gerdau SA	1.99 mm	351.31 k shares	3.16	Preferred equity	Long	Brazil
America Movil SAB de CV	1.95 mm	100.52 k shares	3.10	Common equity	Long	Mexico
CX CEMEX, S.A.B. de C.V.	1.72 mm	390.66 k shares	2.73	Common equity	Long	Mexico
Banco BTG Pactual SA	1.69 mm	361.05 k shares	2.68	Common equity	Long	Brazil
Hapvida Participacoes e Investimentos SA	1.64 mm	923.99 k shares	2.61	Common equity	Long	Brazil
Suzano SA	1.55 mm	154.11 k shares	2.46	Common equity	Long	Brazil
Grupo Mexico SAB de CV	1.46 mm	312.09 k shares	2.32	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	1.37 mm	388.21 k shares	2.18	Common equity	Long	Mexico
BB Seguridade Participacoes SA	1.31 mm	255.18 k shares	2.09	Common equity	Long	Brazil
Fibra Uno Administracion SA de CV	1.30 mm	1.18 mm shares	2.06	Common equity	Long	Mexico
Petro Rio SA	1.26 mm	232.63 k shares	2.00	Common equity	Long	Brazil
CCR SA	1.24 mm	494.76 k shares	1.97	Common equity	Long	Brazil
Credicorp Ltd	1.22 mm	8.75 k shares	1.93	Common equity	Long	Bermuda
Neoenergia SA	1.12 mm	293.89 k shares	1.77	Common equity	Long	Brazil
Bradespar SA	1.05 mm	177.76 k shares	1.67	Preferred equity	Long	Brazil
SAN Banco Santander, S.A.	977.52 k	50.28 k shares	1.55	Common equity	Long	Chile
Cia de Locacao das Americas	965.06 k	202.51 k shares	1.53	Common equity	Long	Brazil
Globant SA	950.57 k	4.40 k shares	1.51	Common equity	Long	Luxembourg
TIM SA/Brazil	943.55 k	346.06 k shares	1.50	Common equity	Long	Brazil
Corp Inmobiliaria Vesta SAB de CV	929.15 k	501.48 k shares	1.48	Common equity	Long	Mexico
Marfrig Global Foods SA	906.07 k	238.91 k shares	1.44	Common equity	Long	Brazil
Empresas CMPC SA	810.74 k	543.96 k shares	1.29	Common equity	Long	Chile
Rede D'Or Sao Luiz SA	804.62 k	108.30 k shares	1.28	Common equity	Long	Brazil
Copa Holdings SA	789.12 k	10.47 k shares	1.25	Common equity	Long	Panama
Movida Participacoes SA	766.01 k	208.66 k shares	1.22	Common equity	Long	Brazil
Grupo Aeroportuario del Pacifico SAB de CV	738.86 k	48.01 k shares	1.17	Common equity	Long	Mexico
GCC SAB de CV	711.63 k	107.59 k shares	1.13	Common equity	Long	Mexico
Sendas Distribuidora SA	693.92 k	224.52 k shares	1.10	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	685.34 k	50.50 k shares	1.09	Common equity	Long	Brazil
Falabella SA	674.69 k	240.23 k shares	1.07	Common equity	Long	Chile
Afya Ltd	612.44 k	40.53 k shares	0.97	Common equity	Long	Cayman Islands
BlackRock Liquidity Funds: T-Fund, Institutional Shares	590.51 k	590.51 k shares	0.94	Short-term investment vehicle	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	541.34 k	3.52 k shares	0.86	Common equity	Long	Mexico
SL Liquidity Series, LLC, Money Market Series	535.74 k	535.80 k shares	0.85	Short-term investment vehicle	Long	USA
Sequoia Logistica e Transportes SA	461.12 k	212.86 k shares	0.73	Common equity	Long	Brazil
XP Inc	340.04 k	13.82 k shares	0.54	Common equity	Long	Cayman Islands
Arezzo Industria e Comercio SA	318.49 k	17.60 k shares	0.51	Common equity	Long	Brazil
KLABIN SA	5.00 k	1.71 k principal	0.01	Debt	Long	Brazil
BROWN BROTHERS USD	2.32 k	2.32 k principal	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS CAD	146.53	188.24 shares	0.00	Short-term investment vehicle	Long	USA