Neptune Latin America Fund C Acc GBP
|Vale SA ADR||6.66 %|
|Petroleo Brasileiro SA Petrobras Participating Preferred||4.48 %|
|Itausa Investimentos ITAU SA Participating Preferred||3.95 %|
|Banco do Brasil SA BB Brasil||3.67 %|
|Rumo SA||3.30 %|
|Bank Bradesco SA Participating Preferred||2.91 %|
|CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)||2.67 %|
|Credicorp Ltd||2.65 %|
|Direcional Engenharia SA||2.55 %|
|BCO Estado do Rio Grande do Sul SA Participating Preferred||2.52 %|
|Latin America||95.91 %|
|Financial Services||34.53 %|
|Basic materials||15.78 %|
|Consumer Cyclical||13.27 %|
Thomas joined Neptune in July 2009 as an Investment Analyst, having graduated from Oxford University with a masters degree in Chemistry. He became a Fund Manager in July 2011 and undertakes global research on the oil & gas sector. Thomas is also a CFA charterholder.
Data provided by Morningstar.
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