Mexico Equity and Income Fund
Mexico Equity & Income Fund Inc
+13
New
-1
Exited
32
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Corp Inmobiliaria Vesta SAB de | VESTA* | Oct 2024 | 1,417,871 | +404,933 | $3.7M | +3.4% | 7.17% | EC |
| 2 | Cemex SAB de CV | CEMEXCPO | Oct 2024 | 6,771,014 | +1,125,499 | $3.6M | -20.2% | 6.90% | EC |
| 3 | Fomento Economico Mexicano SAB | FEMSAUBD | Oct 2024 | 361,564 | -45,691 | $3.5M | -26.3% | 6.79% | EC |
| 4 | Wal-Mart de Mexico SAB de CV | WALMEX* | Oct 2024 | 1,184,975 | +55,221 | $3.3M | +17.3% | 6.30% | EC |
| 5 | Prologis Property Mexico SA de | FIBRAPL | Oct 2024 | 775,333 | New | $2.6M | — | 5.02% | EC |
| 6 | America Movil SAB de CV | 2231887D | Oct 2024 | 3,283,963 | New | $2.6M | — | 5.02% | EC |
| 7 | Grupo Bimbo SAB de CV | BIMBOA | Oct 2024 | 833,186 | +159,982 | $2.6M | -8.2% | 5.01% | EC |
| 8 | GCC SAB de CV | GCC* | Oct 2024 | 292,851 | +93,255 | $2.4M | +5.4% | 4.63% | EC |
| 9 | Grupo Aeroportuario del Surest | ASURB | Oct 2024 | 85,568 | +30,700 | $2.3M | +21.4% | 4.43% | EC |
| 10 | El Puerto de Liverpool SAB de | LIVEPOLC | Oct 2024 | 429,724 | +266,300 | $2.3M | +73.9% | 4.39% | EC |
| 11 | FIBRA Macquarie Mexico | FIBRAMQ | Oct 2024 | 1,345,371 | -225,946 | $2.2M | -21.2% | 4.31% | EC |
| 12 | Grupo Mexico SAB de CV | GMEXICOB | Oct 2024 | 419,241 | +44,788 | $2.2M | -5.2% | 4.24% | EC |
| 13 | Alsea SAB de CV | ALSEA* | Oct 2024 | 896,964 | +632,074 | $2.2M | +95.4% | 4.20% | EC |
| 14 | Arca Continental SAB de CV | AC* | Oct 2024 | 233,420 | -72,300 | $2.0M | -33.0% | 3.87% | EC |
| 15 | Nemak SAB de CV | NEMAKA | Oct 2024 | 18,878,762 | New | $2.0M | — | 3.85% | EC |
| 16 | Gentera SAB de CV | GENTERA* | Oct 2024 | 1,257,000 | New | $1.6M | — | 3.10% | EC |
| 17 | Alfa SAB de CV | ALFAA | — | 2,156,874 | New | $1.6M | — | 3.02% | EC |
| 18 | Scotiabankinverlat - Scotia Gu | SCOTAGE1 | Oct 2024 | 5,557,963 | New | $1.5M | — | 2.82% | EC |
| 19 | Controladora Vuela Cia de Avia | VOLARA | Oct 2024 | 1,599,711 | +651,500 | $1.2M | +52.6% | 2.30% | EC |
| 20 | MEXICO CETES | ZB7717935 | — | 2,493,620 | New | $1.2M | — | 2.29% | DBT |
| 21 | Coca-Cola Femsa SAB de CV | KOFUBL | Oct 2024 | 123,400 | New | $1.0M | — | 1.99% | EC |
| 22 | HSBC DISCOVERY MEXICO | N/A | Oct 2024 | 300,000 | New | $732K | — | 1.42% | EC |
| 23 | Grupo Traxion SAB de CV | TRAXIONA | Oct 2024 | 620,442 | -54,452 | $675K | -40.5% | 1.31% | EC |
| 24 | Grupo Financiero Banorte SAB d | GFNORTEO | Oct 2024 | 94,463 | -158,935 | $658K | -73.8% | 1.27% | EC |
| 25 | Grupo Aeroportuario del Pacifi | GAPB | — | 29,600 | New | $513K | — | 0.99% | EC |
| 26 | Grupo Aeroportuario del Centro | OMAB | — | 60,400 | New | $506K | — | 0.98% | EC |
| 27 | Grupo Comercial Chedraui SA de | CHDRAUIB | Oct 2024 | 78,923 | -208,564 | $499K | -76.5% | 0.97% | EC |
| 28 | Orbia Advance Corp SAB de CV | ORBIA* | Oct 2024 | 402,754 | New | $370K | — | 0.72% | EC |
| 29 | Grupe SAB de CV | CIDMEGA* | Oct 2024 | 200,591 | — | $341K | -16.4% | 0.66% | EC |
| 30 | MSILF Government Portfolio | MVRXX | Oct 2024 | 155,657 | -1,224,987 | $156K | -88.7% | 0.30% | STIV |
| 31 | Alpek SAB de CV | ALPEKA | — | 400 | New | $260 | — | 0.00% | EC |
| ✕ | MEXICO CETES | ZG1007126 | — | 5,080,000 | Exited | $3.0M | — | — | — |