OL

OTG Latin America Fund | OTGAX

Mutual Fund
World Funds Trust
Last update 2025-02-20 33 Stocks (2 new)
Value $12.00 Mil Turnover 7 %
Countries:
Top Holdings: CX(5.09%)MEX:WALMEX(4.83%)GLOB(4.57%)IFS(4.55%)SUZ(4.49%)
Summary Stock Picks Current Portfolio
OTG Latin America Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CX 		Cemex SAB de CV
105,800
596.7
0%
5.090
0%
0.010
+2.44%
+21.87%
9,938.2
Building Materials
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV
214,900
565.6
+32.57%
4.830
+1.19%
0.000
+17.45%
+18.17%
1,117,002.7
Retail - Defensive
GLOB 		Globant SA
2,497
535.4
0%
4.570
0%
0.010
-54.79%
-52.68%
4,470.1
Software
IFS 		Intercorp Financial Services Inc
18,149
532.5
0%
4.550
0%
0.020
+10.61%
+25.51%
4,001.4
Banks
SUZ 		Suzano SA
52,000
526.2
0%
4.490
0%
0.000
-8.68%
-6.42%
11,701.7
Forest Products
CIB 		BanColombia SA
16,620
523.7
+22.03%
4.470
+0.81%
0.010
+13.33%
+46.42%
9,991.1
Banks
XSGO:CENCOSUD 		Cencosud SA
227,556
503.4
0%
4.300
0%
0.010
+23.08%
+42.94%
8,761,504.4
Retail - Cyclical
BSP:LREN3 		Lojas Renner SA
249,150
488.8
0%
4.170
0%
0.020
+30.36%
+46.81%
17,632.2
Retail - Cyclical
BBD 		Bank Bradesco SA
249,079
475.7
+139.32%
4.060
+2.36%
0.000
+29.12%
+50.88%
28,981.0
Banks
XSGO:SMU 		SMU SA
2,904,500
467.0
0%
3.990
0%
0.050
+5.22%
+16.97%
1,066,193.1
Retail - Cyclical

OTG Latin America Fund's Historical Top Holdings Breakdowns

OTG Latin America Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MEX:ALFAA 		Alfa SAB de CV2024-12-31Sold Out
-2.62%
●
13.95 (MXN15.05) 16.3
MXN14.28
-5.12%
Sold Out
0
-461,533
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV2024-12-31Sold Out
-2.62%
●
132.46 (MXN142.32) 155.71
MXN174.01
22.27%
Sold Out
0
-53,150
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV2024-12-31Sold Out
-2.60%
●
172.1 (MXN186.21) 197.19
MXN201.52
8.22%
Sold Out
0
-37,952
PAGS 		PagSeguro Digital Ltd2024-12-31Sold Out
-2.50%
●
6.19 ($7.67) 8.51
$8.94
16.56%
Sold Out
0
-41,770
BBD 		Bank Bradesco SA2024-12-31Add
+2.36%
●
1.87 ($2.34) 2.77
$2.74
17.09%
Add 139.32%
249,079
145,000
MEX:GENTERA 		Gentera SAB de CV2024-12-31Sold Out
-1.88%
●
22.17 (MXN25.16) 27.23
MXN37.88
50.56%
Sold Out
0
-242,500
MEX:CHDRAUIB 		Grupo Comercial Chedraui SAB de CV2024-12-31Sold Out
-1.29%
●
124.02 (MXN132.4) 146.48
MXN139.63
5.46%
Sold Out
0
-24,803
FMX 		Fomento Economico Mexicano SAB de CV2024-12-31New Buy
+1.24%
●
84.71 ($92.72) 99.67
$103.40
11.52%
New holding
1,700
1,700
MEX:AC 		Arca Continental SAB de CV2024-12-31New Buy
+1.19%
●
167.99 (MXN176.23) 186.4
MXN206.98
17.45%
New holding
16,818
16,818
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV2024-12-31Add
+1.19%
●
52.05 (MXN56.72) 61.59
MXN64.14
13.08%
Add 32.57%
214,900
52,800

OTG Latin America Fund Total Holding History ($B)

To

OTG Latin America Fund's Asset Allocation

To

OTG Latin America Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OTG Latin America Fund's Hypothetical Growth since 2024-12-31

OTG Latin America Fund's Yearly Returns

Year Portfolio % % Excess Gain %

OTG Latin America Fund's Holdings Heat Map

Size field:

OTG Latin America Fund's Holdings Bubble Chart

OTG Latin America Fund News

  • 1

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