UltraLatin America

Fund Profile

Fund profile

Tickers

UBPIX, UBPSX

Fund manager

Profunds

Total assets

$6.72 mm

Liabilities

$278.32 k

Net assets

$6.44 mm

Number of holdings

44.00

44 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COMPANHIA VALE DO RIO DOCE ADR	699.92 k	65.41 k shares	10.87		Long	Brazil
ITUB Itaú Unibanco Holding S.A.	534.81 k	88.40 k shares	8.30		Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	499.34 k	40.37 k shares	7.75		Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	456.52 k	33.94 k shares	7.09		Long	Brazil
FMX Fomento Económico Mexicano, S.A.B. de C.V.	312.08 k	3.22 k shares	4.84		Long	Mexico
Invesco Government & Agency Portfolio	272.98 k	272.98 k shares	4.24	Short-term investment vehicle	N/A	USA
HSBC SECURITIES USA INC	255.00 k	255.00 k principal	3.96	Repurchase agreement	Long	USA
AMX América Móvil, S.A.B. de C.V.	254.03 k	16.14 k shares	3.94		Long	Mexico
BBD Banco Bradesco S.A.	232.56 k	94.15 k shares	3.61		Long	Brazil
SOCIETE GENERALE	221.00 k	221.00 k principal	3.43	Repurchase agreement	Long	USA
ABEV Ambev S.A.	201.38 k	92.38 k shares	3.13		Long	Brazil
NATWEST MARKETS PLC	196.00 k	196.00 k principal	3.04	Repurchase agreement	Long	USA
CEMEX SAB DE C V	165.44 k	31.69 k shares	2.57		Long	Mexico
UMB FINANCIAL CORP	158.00 k	158.00 k principal	2.45	Repurchase agreement	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	152.35 k	9.59 k shares	2.37		Long	Brazil
SUZ Suzano S.A.	149.50 k	14.56 k shares	2.32		Long	Brazil
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	148.67 k	854.00 shares	2.31		Long	Mexico
Centrais Eletricas Brasileiras S.A.	125.66 k	19.10 k shares	1.95		Long	Brazil
ERJ Embraer S.A.	122.11 k	3.64 k shares	1.90		Long	Brazil
CREDIT AGRICOLE CIB NY	121.00 k	121.00 k principal	1.88	Repurchase agreement	Long	USA
GGAL Grupo Financiero Galicia S.A.	118.57 k	2.25 k shares	1.84		Long	Argentina
Sociedad Quimica Y Minera de Chile S.A.	114.79 k	2.99 k shares	1.78		Long	Chile
BANCO DE CHILE ADR	107.95 k	4.65 k shares	1.68		Long	Chile
YPF YPF Sociedad Anónima	98.87 k	4.03 k shares	1.53		Long	Argentina
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	98.29 k	365.00 shares	1.53		Long	Mexico
ROYAL BANK OF CANADA	97.00 k	97.00 k principal	1.51	Repurchase agreement	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	91.71 k	1.10 k shares	1.42		Long	Mexico
GERDAU SA	90.66 k	29.06 k shares	1.41		Long	Brazil
VIST Vista Energy, S.A.B. de C.V.	80.97 k	1.62 k shares	1.26		Long	Mexico
Companhia Energetica De Minas Gerais	76.99 k	39.89 k shares	1.20		Long	Brazil
VIV Telefônica Brasil S.A.	75.65 k	8.30 k shares	1.17		Long	Brazil
CIB Bancolombia S.A.	75.53 k	2.37 k shares	1.17		Long	Colombia
BVN Compañía de Minas Buenaventura S.A.A.	65.39 k	5.01 k shares	1.02		Long	Peru
BSAC Banco Santander-Chile	63.60 k	3.26 k shares	0.99		Long	Chile
UGP Ultrapar Participações S.A.	54.95 k	15.18 k shares	0.85		Long	Brazil
BRFS BRF S.A.	49.90 k	10.92 k shares	0.77		Long	Brazil
CSAN Cosan S.A.	49.24 k	6.06 k shares	0.76		Long	Brazil
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	48.34 k	721.00 shares	0.75		Long	Mexico
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	48.16 k	1.85 k shares	0.75		Long	Mexico
TIMB TIM S.A.	47.83 k	3.35 k shares	0.74		Long	Brazil
EC Ecopetrol S.A.	39.77 k	5.17 k shares	0.62		Long	Colombia
ASAIY Sendas Distributor S.A.	36.80 k	5.66 k shares	0.57		Long	Brazil
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) UBS SECURITIES LLC	-125.99 k	1.49 k other units	-1.96	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) GOLDMAN SACHS GROUP, INC	-127.80 k	1.75 k other units	-1.98	Equity derivative	N/A	USA