Anlageschwerpunkt Santander AM Latin American Equity Opportunities - F USD ACC
- WKN
- A40W8U
- ISIN
- LU2657103284
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Zusammensetzung nach Branchen
Zusammensetzung nach Land
Zusammensetzung nach Instrument
Zusammensetzung nach Währung
Top Holdings zu Santander AM Latin American Equity Opportunities - F USD ACC
| Wertpapiername | Anteil |
|---|---|
| Petroleo Brasileiro S.A | 8,40 % |
| Itau Unibanco Holding S.A. | 7,34 % |
| WEG S.A. | 4,42 % |
| Vale S.A. | 4,35 % |
| Grupo Mexico S.A.B. DE C.V. | 4,14 % |
| Centrais Eletricas Brasileiras S.A. | 3,45 % |
| Grupo Financiero Banorte, S.A.B. de C.V. | 3,44 % |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3,32 % |
| Nu Holdings Ltd. | 3,24 % |
| JBS S.A. | 3,13 % |
| Summe: | 45,23 % |
Fondsstrategie zu Santander AM Latin American Equity Opportunities - F USD ACC
The objective of the Sub-Fund (whose reference currency is USD) is to maximise long term capital growth. This Sub-Fund offers a diversified exposure to equities of the Latin American Markets. An integrated investment team uses a disciplined locally-based investment approach that relies on proprietary fundamental company research. Teams on the ground in Brazil, Mexico, Chile and Argentina follow this approach in each of their own markets, relying on their deep local knowledge and applying slight adjustments where required to react to nuances in each country. This process allows for prompt stock picking at the overall portfolio level. Research is complemented by a macro overlay in order to maximize portfolio value in a sustainable manner. Portfolio diversification is sought across countries and sectors in the region. The Sub-Fund is unconstrained regarding company size, country, or sector. The investment style of the Sub-Fund focuses on companies which the investment team see as offering growth at reasonable price.