EP Latin America Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.38 1.38
Stocks 6.13 6.13
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 92.5 92.5
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Gruma, S.A.B. de C.V. Class B GRUMA B --- 5.1
Alsea SAB de CV ALSSF -2.85 3.74
Infraestructura Energetica Nova SAB de CV IENVF 8.75 3.6
Kroton Educacional S.A. KROTF --- 3.52
Alfa, S.A.B. de C.V. ALFFF -20.14 3.32
Qualitas Controladora SAB de CV QCCPO --- 3.25
Estacio Participacoes S.A. ESTC3 --- 3.24
Grupo Financiero Banorte SAB de CV Class O GBOOF -6.48 3.14
Promotora Y Operadora de Infraestructura, S.A.B. de C.V. PINFRA --- 3.05
Anheuser-Busch Inbev SA ADR BUD -4.08 3.01

See Also:

Top Euro Pacific Asset Management Funds