The Mexico Fund, Inc. is a non-diversified closed-end management investment company. Its investment objective is to provide long-term capital appreciation through investments in securities, primarily equity, listed on the mexican stock exchange. It provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program. The company was founded in 1981 and is headquartered in Washington, DC.
Company profile
Ticker
MXF
Exchange
Website
CEO
Alberto Osorio
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
133069854
MXF stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
7 Mar 23
8-K
Regulation FD Disclosure
7 Feb 23
DEF 14A
Definitive proxy
1 Feb 23
8-K
Regulation FD Disclosure
9 Jan 23
N-CEN
Annual report (registered investment company)
27 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 22
8-K
Regulation FD Disclosure
7 Dec 22
8-K
Regulation FD Disclosure
7 Nov 22
8-K
Regulation FD Disclosure
7 Oct 22
8-K
Regulation FD Disclosure
8 Sep 22
Latest ownership filings
NPORT-P
Mexico Fund Inc (Jan 2023 report)
15 Mar 23
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
8 Mar 23
SC 13G/A
BILL & MELINDA GATES FOUNDATION TRUST
13 Feb 23
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10 Feb 23
SC 13G/A
Allspring Global Investments Holdings, LLC
13 Jan 23
NPORT-P
Mexico Fund Inc (Oct 2022 report)
7 Dec 22
SC 13G/A
Allspring Global Investments Holdings, LLC
3 Nov 22
3
Claudia Janez
31 Oct 22
NPORT-P
Mexico Fund Inc (Jul 2022 report)
20 Sep 22
NPORT-P
Mexico Fund Inc (Apr 2022 report)
13 Jun 22
Institutional ownership, Q4 2022
60.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 11 |
| Closed positions | 3 |
| Increased positions | 11 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 102.55 bn |
| Total shares | 9.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| City Of London Investment Management | 4.59 mm | $67.82 bn |
| Allspring Global Investments | 1.80 mm | $26.59 bn |
| Lazard Asset Management | 1.38 mm | $20.27 mm |
| Bill & Melinda Gates Foundation Trust | 693.37 k | $0.00 |
| 1607 Capital Partners | 189.04 k | $2.79 bn |
| Matisse Capital | 90.00 k | $1.33 bn |
| Hudson Portfolio Management | 43.60 k | $642.62 mm |
| Almitas Capital | 43.57 k | $642.21 mm |
| Wolverine Asset Management | 36.35 k | $535.84 mm |
| PGC Peapack-Gladstone Financial | 33.97 k | $501.00 k |