OTG Latin America ETF Holdings
OTGL was created on 2025-07-14 by OTG. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19.98m in AUM and 54 holdings. OTGL is an actively managed fund, investing in equity securities of Latin American companies of any market-cap. It seeks long-term capital appreciation.
Last Updated: 2 days ago
Last reported holdings - OTG Latin America ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CX
|
Cemex SAB de CV ADR | $1.0 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $790355 |
|
LREN3.SA
|
Lojas Renner SA | $749176 |
|
XP
|
XP Inc Class A | $675510 |
|
VALE
|
Vale SA ADR | $673066 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $669313 |
|
TOTS3.SA
|
Totvs SA | $666224 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $623543 |
|
ITAUCL.SN
|
Banco Itau Chile | $598330 |
|
ABEV
|
Ambev SA ADR | $571958 |
|
SUZ
|
Suzano SA ADR | $567902 |
|
IFS
|
Intercorp Financial Services Inc | $555123 |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $531918 |
|
SCCO
|
Southern Copper Corp | $531166 |
|
BSANTANDER.SN
|
Banco Santander Chile | $523327 |
|
SMU.SN
|
SMU SA | $507929 |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $458880 |
|
FERREYC1
|
Ferreycorp SAA | $450250 |
|
CENCOSUD.SN
|
Cencosud SA | $445346 |
|
GGB
|
Gerdau SA ADR | $435857 |
|
INTR
|
Inter & Co Inc Ordinary Shares - Class A | $412328 |
|
BBD
|
Bank Bradesco SA ADR | $394774 |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $376120 |
|
LABB.MX
|
Genomma Lab Internacional SAB de CV Class B | $367786 |
|
TRAXIONA.MX
|
Grupo Traxion SAB de CV Ordinary Shares - Class A | $366577 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $360343 |
|
GCC.MX
|
GCC SAB de CV | $343046 |
|
FXFXX
|
First American Treasury Obligs X | $335752 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $332904 |
|
ASAI3.SA
|
Sendas Distribuidora SA Ordinary Shares | $329187 |
|
RADL3.SA
|
Raia Drogasil SA | $300521 |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $298911 |
|
INRETC1
|
InRetail Peru Corp | $298622 |
|
AMX
|
America Movil SAB de CV ADR - Series B | $290394 |
|
HSBC 0 04.02.26 0009
|
HSBC Bank PLC 0% | $256997 |
|
PERLNG 5.375 03.22.30 REGS
|
Peru LNG S.R.L. 5.38% | $238326 |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $232688 |
|
RAIL3.SA
|
Rumo SA | $224314 |
|
CPAC
|
Cementos Pacasmayo SAA | $204567 |
|
AGUAS-A.SN
|
Aguas Andinas SA Class A | $203855 |
|
JBS
|
JBS NV Ordinary Shares - Class A | $202976 |
|
MELI
|
MercadoLibre Inc | $193424 |
|
GGAL
|
Grupo Financiero Galicia SA ADR | $188153 |
|
ALICORC1
|
Alicorp SA | $185731 |
|
SUPV
|
Grupo Supervielle SA ADR | $169823 |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $166837 |
|
BNP 0 05.20.27 000H
|
BNP Paribas SA 0% | $166020 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $162289 |
|
YPF.DE
|
YPF SA ADR | $159648 |
|
FGXXX
|
First American Government Obligs X | $143894 |
|
TGLS
|
Tecnoglass Inc | $136292 |
|
IRS
|
IRSA Inversiones y Representaciones SA DR | $96239 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $51458 |
|
CIB1N.MX
|
Grupo Cibest SA ADR | $10411 |
|
None
|
BRAZILIAN REAL | $9288 |
|
None
|
MEXICAN PESO | $5162 |
|
None
|
CHILEAN PESO | $4477 |
|
BCI
|
abrdn Blmb AllCmdStrK1Fr ETF | $1348 |
|
None
|
Peruvian Sol | $1 |
|
None
|
US DOLLARS | $-7976 |
Recent Changes - OTG Latin America ETF
| Date | Ticker | Name | Change (Shares) |
|---|