Mise en page 1 - UniCredit Bank Slovakia as
03.01.2015 • Views
Share Embed Flag

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
pioneerinvestments.cz

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

START NOW

Pioneer Funds - Latin American Equity<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding Curr<strong>en</strong>cy<br />

73,408 COP<br />

15,423 USD<br />

421,772 MXN<br />

70,484 USD<br />

242,840 USD<br />

141,607 BRL<br />

Description of Securities<br />

Bancolombia SA<br />

Credicorp Ltd<br />

Grupo Financiero Banorte SAB de CV<br />

Grupo Financiero Santander Mexico SAB de CV<br />

Itau Unibanco Holding SA - Adr<br />

Itau Unibanco Holding SA - Pfd<br />

Market Value<br />

945,324<br />

1,713,095<br />

2,051,860<br />

865,546<br />

3,033,658<br />

1,751,563<br />

Net Assets %<br />

1.31%<br />

2.38%<br />

2.85%<br />

1.20%<br />

4.22%<br />

2.43%<br />

197,165<br />

80,578<br />

42,518<br />

36,705<br />

304,742<br />

BRL<br />

USD<br />

BRL<br />

COP<br />

BRL<br />

Financial Services<br />

Bradespar SA - Pfd<br />

Gerdau SA - Adr<br />

Grupo BTG Pactual<br />

Grupo de Inversiones Suramericana SA<br />

Itausa - Investim<strong>en</strong>tos Itau SA - Pfd<br />

2,397,869<br />

549,451<br />

488,269<br />

598,722<br />

1,093,908<br />

3.33%<br />

0.76%<br />

0.68%<br />

0.83%<br />

1.52%<br />

116,039<br />

502,158<br />

BRL<br />

BRL<br />

Real Estate Investm<strong>en</strong>t and Services<br />

MRV Eng<strong>en</strong>haria e Participacoes SA<br />

PDG Realty SA Empre<strong>en</strong>dim<strong>en</strong>tos e Participacoes<br />

514,974<br />

615,734<br />

0.71%<br />

0.85%<br />

16,152<br />

BRL<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

Fleury SA<br />

137,918<br />

0.19%<br />

33,930<br />

USD<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

Embraer SA - Adr<br />

733,469<br />

1.02%<br />

356,588<br />

MXN<br />

Construction and Materials<br />

Corp GEO SAB de CV<br />

314,917<br />

0.44%<br />

107,485<br />

65,619<br />

BRL<br />

BRL<br />

Industrial Engineering<br />

Autometal SA<br />

Randon Participacoes SA - Pfd<br />

836,961<br />

308,472<br />

1.16%<br />

0.43%<br />

26,797<br />

BRL<br />

Industrial Transportation<br />

Santos Br<strong>as</strong>il Participacoes SA<br />

289,864<br />

0.40%<br />

11,007<br />

133,311<br />

149,205<br />

34,378<br />

46,277<br />

127,000<br />

145,806<br />

191,131<br />

USD<br />

BRL<br />

BRL<br />

CAD<br />

BRL<br />

USD<br />

BRL<br />

USD<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

Ecopetrol SA - Adr<br />

HRT Participacoes em Petroleo SA<br />

OGX Petroleo e G<strong>as</strong> Participacoes SA<br />

Pacific Rubiales Energy Corp<br />

Petroleo Br<strong>as</strong>ileiro SA<br />

Petroleo Br<strong>as</strong>ileiro SA - Adr<br />

Petroleo Br<strong>as</strong>ileiro SA - Pfd<br />

Petroleo Br<strong>as</strong>ileiro SA - SP Adr<br />

498,003<br />

233,589<br />

242,093<br />

605,484<br />

335,148<br />

1,874,560<br />

1,054,338<br />

2,800,858<br />

0.69%<br />

0.32%<br />

0.34%<br />

0.84%<br />

0.46%<br />

2.60%<br />

1.46%<br />

3.89%<br />

579,864<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Telecom Italia SpA - RSP<br />

346,469<br />

0.48%<br />

162,803<br />

21,711<br />

USD<br />

SEK<br />

Mobile Telecommunications<br />

America Movil SAB de CV - Adr - L<br />

Millicom International Cellular SA - SDR<br />

2,858,684<br />

1,423,900<br />

3.97%<br />

1.97%<br />

63,462<br />

81,368<br />

53,333<br />

415,319<br />

2,135,772<br />

USD<br />

BRL<br />

USD<br />

CLP<br />

CLP<br />

Utilities<br />

Electricity<br />

Cia Energetica de Min<strong>as</strong> Gerais - Adr<br />

Cia Energetica de Sao Paulo - Pfd B<br />

Cia Parana<strong>en</strong>se de Energia - Adr<br />

Empresa Nacional de Electricidad SA/Chile<br />

Enersis SA<br />

522,753<br />

584,462<br />

620,951<br />

511,943<br />

594,870<br />

0.72%<br />

0.81%<br />

0.86%<br />

0.71%<br />

0.82%<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

Pioneer Funds - Annual Report 469

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!