As at December 31, 2012
Unit Trust Corporation
Annual Report 2012
22
% of Portfolio
HOLDINGS
PORTFOLIO OF INVESTMENTS
MARKET VALUE
2012
US$
As at December 31, 2012
Expressed in United States Dollars
iShares S&P Latin America 40 Index Fund
9.17
iShares MSCI Mexico Investable Market Index Fund
6.51
iShares MSCI Brazil Index Fund
6.35
VALE SA ADR
6.35
Market Vectors Brazil Small Cap ETF
6.15
Coca Cola Femsa S.A.B de C.V - ADR
5.92
SPDR S&P Emerging Latin America ETF
5.83
iShares MSCI All Peru Capped Index Fund
5.80
Companhia De Bebidas Das Americas - Preference ADR
5.48
Petroleo Brasileiro SA -ADR
5.18
TOTAL
62.74
Equities
1,065,616
Cash And Cash Equivalents
135,215
Other Liabilities In Excess Of Assets
(9,539)
TOTAL NET ASSETS
1,191,292
LATIN AMERICAN FUND
PORTFOLIO OF INVESTMENTS
LATIN AMERICAN FUND
TOP TEN HOLDINGS
ASSET ALLOCATION FOR
LATIN AMERICAN FUND
Cash and Cash
Equivalents
10.53%
Equities
89.47%
unit trust corporation (Cayman) SPC Limited
