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    T. Rowe Price Latin America (PRLAX)

    21.92 Up 0.05(0.23%) Mar 22

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.51
    Stocks:98.49
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (52.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    ITAUUNIBANCOPN N1ITUB4.SA13.28N/A
    BRADESCO PN N1BBDC4.SA7.40N/A
    LOJAS RENNERON NMLREN3.SA7.10N/A
    Ambev SA ADRABEV.SA5.37N/A
    BRF SABRFFF.SA3.90N/A
    Wal - Mart de Mexico SAB de CV Class VWMMVF.MX3.74N/A
    Credicorp Ltd. Common StockBAP3.55N/A
    RAIADROGASILON NMRADL3.SA2.96N/A
    Grupo Mexico SAB de CVGMBXF.MX2.46N/A
    SACI FalabellaFALABELLA2.42N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPRLAXCategory Avg
    Price/Earnings14.5613.94
    Price/Book2.101.69
    Price/Sales2.001.38
    Price/Cashflow6.094.14
    Median Market Cap11.46K16.36K
    3 Year Earnings Growth13.66%15.40%
    Sector Weightings (%)  
    Sector PRLAXCategory Avg
    Basic Materials
     
    6.6810.01
    Consumer Cyclical
     
    16.058.23
    Financial Services
     
    35.8334.84
    Realestate
     
    8.082.91
    Consumer Defensive
     
    21.1317.16
    Healthcare
     
    0.611.85
    Utilities
     
    3.175.57
    Communication Services
     
    1.912.33
    Energy
     
    1.589.57
    Industrials
     
    3.505.12
    Technology
     
    1.462.41
    Bond Ratings (%)  
    SectorPRLAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesPRLAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A