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Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I (0P0000WX0C)

Luxembourg

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102.432 -0.825 -0.80%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.19M

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0P0000WX0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Larrain Vial Asset Management SICAV - Small & Mid (0P0000WX0C) fund. Our Larrain Vial Asset Management SICAV - Small & Mid 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	3.170	3.170	0.000
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.645	10.445
Price to Book	1.557	1.676
Price to Sales	0.737	1.415
Price to Cash Flow	4.898	4.899
Dividend Yield	5.979	5.450
5 Years Earnings Growth	17.967	11.679

Sector Allocation

Name	Net %	Category Average
Industrials	28.200	11.718
Consumer Cyclical	24.460	8.509
Financial Services	13.500	31.691
Consumer Defensive	13.150	12.147
Real Estate	5.040	4.864
Energy	4.560	8.469
Communication Services	3.720	5.050
Technology	3.670	3.101
Basic Materials	2.210	12.958
Healthcare	1.490	2.968

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	8.94	84.74	-1.07%
MARCOPOLO PN	BRPOMOACNPR7	5.45	8.73	-1.36%
Santos Brasil Participacoes SA	BRSTBPACNOR3	5.39	-	-
Prio ON	BRPRIOACNOR1	4.42	36.21	+3.02%
Arcos Dorados	VGG0457F1071	4.17	7.090	+0.28%
CYRELA REALT ON	BRCYREACNOR7	3.93	29.77	+0.07%
Gruma SAB de CV	MXP4948K1056	3.82	15.90	0.00%
TOTVS ON	BRTOTSACNOR8	3.55	41.50	-0.48%
Grupo Comercial Chedraui	MX01CH170002	3.51	130.580	+1.19%
Banco Inter BDR	BRINBRBDR007	3.50	49.97	-0.66%

Top Equity Funds by LarrainVial Asset Management Administradora General de Fondos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	8.01B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	8.01B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.36B	23.97	6.96	5.43
Foord S Foord Intl Fund X	1.36B	24.77	8.03	6.45
LU1171460220	591.93M	87.87	23.06	-

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