All 59 OTGL (OTG LATIN AMERICA ETF) Holdings
There are 59 OTGL holdings. Top 10 companies weight: 33.36%.
Total Market Cap: $1.37T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (59 stocks) | +23.93% | 16.26 | 11.34 | 0.12 | +13.92% | +18.59% | 0.72 | ||||||||||
1 | VALE | Vale Sa Adr | 4.26% | $14.10 | $76B | Other Industrial Metals & Mining | Basic Materials | N/A | 3.32 | 7.67 | 0.01 | N/A | N/A | 67 | +21.56% | $17 | +0.19% | 0.83 |
2 | n/a | Banco Itau Chile | 3.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Intercorp Financial Services Inc | 3.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | SCCO | Southern Copper Corp | 3.44% | $175.07 | $152B | Copper | Basic Materials | +22.31% | 33.04 | 38.76 | 0.78 | N/A | N/A | 29 | -5.19% | $166 | +29.08% | 1.46 |
5 | CX | Cemex Sab De Cv Adr | 3.32% | $12.48 | $18B | Building Materials | Basic Materials | N/A | 45.42 | 16.58 | 0.10 | N/A | N/A | 80 | +15.95% | $14 | +9.27% | 1.05 |
6 | PBR | Petroleo Brasileiro Sa Petrobras Adr | 3.12% | $18.19 | $115B | Oil & Gas Integrated | Energy | +12.55% | 30.10 | 4.05 | 0.17 | N/A | N/A | 73 | +24.13% | $23 | +33.90% | 0.45 |
7 | ABEV | Ambev Sa Adr | 3.08% | $3.09 | $48B | Beverages - Brewers | Consumer Defensive | +4.22% | 16.29 | 14.95 | 0.93 | N/A | N/A | N/A | N/A | N/A | +4.75% | N/A |
8 | NU | Nu Holdings Ltd Ordinary Shares Class A | 3.01% | $13.99 | $68B | Banks - Regional | Financial Services | N/A | 21.39 | 18.87 | 0.45 | N/A | N/A | 76 | +28.23% | $18 | 0.00% | 1.33 |
9 | n/a | Lojas Renner Sa | 2.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Wal Mart De Mexico Sab De Cv | 2.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | EMBJ | Embraer Sa Adr | 2.68% | $66 | $12B | Aerospace & Defense | Industrials | N/A | 37.85 | 19.92 | 28.22 | N/A | N/A | 81 | +22.42% | $81 | +35.93% | 1.05 |
12 | GGB | Gerdau Sa Adr | 2.68% | $4.68 | $9.50B | Steel | Basic Materials | -19.76% | 30.75 | 6.92 | 90.95 | N/A | N/A | 75 | +19.36% | $5.58 | +8.29% | 1.06 |
13 | YPF | Ypf Sa Adr | 2.53% | $50.44 | $20B | Oil & Gas Integrated | Energy | N/A | N/A | 8.20 | 0.10 | N/A | N/A | 76 | +14.65% | $58 | +62.95% | 0.94 |
14 | n/a | Ferreycorp Saa | 2.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | FMX | Fomento Economico Mexicano Sab De Cv Adr | 2.41% | $129.91 | $43B | Beverages - Brewers | Consumer Defensive | N/A | 497.53 | 100.00 | 5.23 | N/A | N/A | 66 | -0.38% | $129 | +14.30% | 0.36 |
16 | n/a | America Movil Sab De Cv Ordinary Shares Class B | 2.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | FXFXX | First American Treasury Obligs X | 2.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | SUZ | Suzano Sa Adr | 2.11% | $8.24 | $10B | Paper & Paper Products | Basic Materials | +102.83% | 4.73 | 8.94 | N/A | N/A | N/A | 80 | +52.55% | $13 | -2.89% | 0.50 |
19 | SQM | Sociedad Quimica Y Minera De Chile Sa Adr | 2.06% | $67.69 | $20B | Specialty Chemicals | Basic Materials | +32.32% | 24.98 | 10.25 | 0.70 | N/A | N/A | 61 | +26.64% | $86 | +11.17% | 1.02 |
20 | JBS | Jbs Nv Ordinary Shares Class A | 1.95% | $12.02 | $13B | Packaged Foods | Consumer Defensive | +5.16% | 10.63 | 3.87 | 0.34 | N/A | N/A | 80 | +54.49% | $19 | 0.00% | 0.33 |
21 | BBD | Bank Bradesco Sa Adr | 1.93% | $3.60 | $38B | Banks - Regional | Financial Services | +4.08% | 9.01 | 8.94 | 0.30 | N/A | N/A | 70 | +22.22% | $4.40 | +4.16% | 0.69 |
22 | n/a | Rede D Or Sao Luiz Sa Ordinary Shares | 1.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Gcc Sab De Cv | 1.89% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | Smu Sa | 1.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | XP | Xp Inc Class A | 1.80% | $16.80 | $8.86B | Capital Markets | Financial Services | +18.25% | 9.22 | 9.53 | 0.47 | N/A | N/A | 75 | +39.58% | $23 | -14.21% | 1.03 |
26 | n/a | Totvs Sa | 1.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Inretail Peru Corp | 1.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | AMX | America Movil Sab De Cv Adr Series B | 1.72% | $26.11 | $79B | Telecom Services | Communication Services | +26.89% | 16.40 | 12.85 | 0.08 | N/A | N/A | 66 | +11.87% | $29 | +14.19% | 0.43 |
29 | n/a | Arca Continental Sab De Cv Class B Ordinary Shares | 1.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | CIB | Grupo Cibest Sa Adr | 1.68% | $80.89 | $19B | Banks - Regional | Financial Services | -9.70% | 11.02 | 8.51 | 0.06 | N/A | N/A | 52 | -15.23% | $69 | +34.28% | 0.75 |
31 | n/a | Grupo Energia Bogota Sa Esp | 1.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Cementos Pacasmayo Saa | 1.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Kimberly Clark De Mexico Sab De Cv Class A | 1.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Minsur Sa Class I | 1.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Cencosud Sa | 1.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | MELI | Mercadolibre Inc | 1.32% | $1,832.42 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +20.87% | $2.21K | +3.40% | 0.87 |
37 | n/a | Sendas Distribuidora Sa Ordinary Shares | 1.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | INTR | Inter & Co Inc Ordinary Shares Class A | 1.21% | $5.62 | $2.50B | Banks - Regional | Financial Services | +269.87% | 9.38 | 9.79 | 0.19 | N/A | N/A | 70 | +66.01% | $9.33 | 0.00% | 1.00 |
39 | n/a | Genomma Lab Internacional Sab De Cv Class B | 1.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Alicorp Sa | 1.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | TGS | Transportadora De Gas Del Sur Sa Adr | 1.12% | $30.11 | $4.71B | Oil & Gas Integrated | Energy | N/A | 14.30 | 8.56 | N/A | N/A | N/A | 75 | +33.81% | $40 | +45.86% | 1.09 |
42 | ITUB | Itau Unibanco Holding Sa Adr | 1.09% | $8.34 | $94B | Banks - Regional | Financial Services | +13.71% | 11.18 | 10.00 | 1.38 | N/A | N/A | 75 | +6.06% | $8.84 | +27.84% | 0.68 |
43 | LTM | Latam Airlines Group Sa Adr | 1.02% | $51.74 | $16B | Airlines | Industrials | N/A | 9.59 | 10.17 | 0.14 | N/A | N/A | 85 | +37.57% | $71 | +76.53% | 0.93 |
44 | n/a | Grupo Traxion Sab De Cv Ordinary Shares Class A | 0.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | FGXXX | First American Government Obligs X | 0.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Coca-cola Femsa Sab De Cv Cpo Terms:3 Shs-b- & 5 Shs-l- | 0.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Aguas Andinas Sa Class A | 0.91% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | Grupo Financiero Banorte Sab De Cv Class O | 0.84% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | BAP | Credicorp Ltd | 0.80% | $386.97 | $32B | Banks - Regional | Financial Services | +42.63% | 15.32 | 12.64 | 0.45 | N/A | N/A | 75 | +2.09% | $395 | +32.80% | 0.66 |
50 | BSAC | Banco Santander Chile Adr | 0.73% | $33.01 | $15B | Banks - Regional | Financial Services | +6.74% | 14.26 | 15.77 | 3.25 | N/A | N/A | 56 | +3.91% | $34 | +17.69% | 0.76 |
OTGL (OTG LATIN AMERICA ETF) Sector Allocation
MATERIALS
3.40%CONSUMER STAPLES
2.00%ENERGY
0.70%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%