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Blackrock Latin America Fund, Inc. Institutional Shares (MALTX)

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BlackRock Latin America Fund Institutional Shares historical data, for real-time data please try another search

34.930 0.000 0%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.63M

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MALTX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Latin America Fund Institutional Shares (MALTX) fund. Our BlackRock Latin America Fund Institutional Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.950	2.350	0.400
Shares	92.190	92.190	0.000
Preferred	5.860	5.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.240	9.057
Price to Book	1.867	1.517
Price to Sales	1.189	1.190
Price to Cash Flow	2.907	3.666
Dividend Yield	7.477	6.231
5 Years Earnings Growth	17.691	15.677

Sector Allocation

Name	Net %	Category Average
Financial Services	32.510	30.393
Basic Materials	25.300	14.618
Consumer Defensive	11.040	12.398
Industrials	10.050	11.853
Healthcare	5.210	9.510
Communication Services	4.750	3.835
Real Estate	3.550	3.810
Energy	2.900	6.733
Technology	1.750	2.785
Utilities	1.610	4.907
Consumer Cyclical	1.320	5.082

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	9.66	10.12	+3.16%
Banco Bradesco	US0594603039	6.01	2.980	+3.11%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	5.86	11.42	+3.16%
Itau Unibanco	US4655621062	5.29	6.880	+3.61%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.64	12.56	+2.53%
Fomento Economico Mexicano	US3444191064	4.56	88.88	+2.16%
Grupo Financiero Banorte	MXP370711014	3.27	169.250	+2.02%
Hapvida	BRHAPVACNOR4	3.22	38.31	+3.96%
GERDAU PN N1	BRGGBRACNPR8	3.18	16.36	+2.38%
America Movil SAB de CV ADR	US02364W1053	2.97	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.63B	8.58	17.06	13.63
BlackRock International Index Instl	12.55B	17.57	13.30	6.18
BlackRock International Index Inv A	12.55B	17.38	13.00	5.92
BlackRock International Index K	12.55B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.3B	10.75	10.97	10.10

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Latin A.	34.930	0.000	0%
BJZ	14.460	0.000	0.00%
WESI	0.28	-0.02	-6.78%
EMCF	31.60	0.00	0.00%
4018	168.60	+0.60	+0.36%
688606	75.29	+0.11	+0.15%
2384	3,465.0	+20.0	+0.58%