COMMON STOCK

0001398344-20-012903.txt : 20200626 0001398344-20-012903.hdr.sgml : 20200626 20200626145205 ACCESSION NUMBER: 0001398344-20-012903 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200626 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEXICO FUND INC CENTRAL INDEX KEY: 0000065433 IRS NUMBER: 133069854 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02409 FILM NUMBER: 20993391 BUSINESS ADDRESS: STREET 1: 1900 K STREET NW CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 2026263300 MAIL ADDRESS: STREET 1: 77 ARISTOTELES STREET 3RD FLOOR CITY: POLANCO D F STATE: O5 ZIP: 11560 NPORT-P 1 primary_doc.xml NPORT-P false 0000065433 XXXXXXXX MEXICO FUND INC 811-02409 0000065433 00000000000000000000 6700 Alexander Bell Drive Suite 200 Columbia 21046 (202) 261-7941 Mexico Fund Inc N/A 2020-10-31 2020-04-30 N 150640065.66 160266.53 150479799.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Alfa, S.A.B. de C.V. N/A COMMON STOCK N/A 12500000 NS 5098368.52 3.38807504 Long EC CORP MX N 1 N N N Alpek, S.A.B de C.V. N/A COMMON STOCK N/A 4500000 NS 2133248.39 1.41763107 Long EC CORP MX N 1 N N N Alsea, S.A.B. de C.V. N/A COMMON STOCK N/A 1700000 NS 1397304.59 0.92856622 Long EC CORP MX N 1 N N N America Movil, S.A.B. de C.V. N/A COMMON STOCK N/A 42500000 NS 25667648.42 17.05720538 Long EC CORP MX N 1 N N N Arca Continental, S.A.B. de C.V. N/A COMMON STOCK N/A 400000 NS 1536005.03 1.02073836 Long EC CORP MX N 1 N N N Banco Santander Mexico, S.A.B. de C.V. N/A COMMON STOCK N/A 4800000 NS 2664636.97 1.77076058 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. N/A COMMON STOCK N/A 22500000 NS 4718834.8 3.13585931 Long EC CORP MX N 1 N N N Comerica Bank N/A Time Deposit N/A 1382948.13 NS USD 1382948.13 0.91902577 Long STIV CORP US N 2 N N N Corporacion Inmobiliaria Vesta, S.A.B. de C.V. N/A COMMON STOCK N/A 2100000 NS 2869274.94 1.90675091 Long EC CORP MX N 1 N N N El Puerto de Liverpool, S.A.B. de C.V. N/A COMMON STOCK N/A 330779 NS 830696.65 0.552032 Long EC CORP MX N 1 N N N Elementia, S.A.B. de C.V. N/A COMMON STOCK N/A 2859000 NS 723785.49 0.48098515 Long EC CORP MX N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. N/A COMMON STOCK N/A 2100000 NS 13531545.77 8.99226729 Long EC CORP MX N 1 N N N Gmexico Transportes, S.A.B. de C.V. N/A COMMON STOCK N/A 4900000 NS 4505882.26 2.99434361 Long EC CORP MX N 1 N N N Gruma, S.A.B. de C.V. N/A COMMON STOCK N/A 6286.96 NS 5950069.41 3.95406522 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. N/A COMMON STOCK N/A 912730 NS 5686062.03 3.77862149 Long EC CORP MX N 1 N N N Grupo Aeroportuario delCentro Norte, S.A.B. de C.V. N/A COMMON STOCK N/A 1100000 NS 3995135.35 2.65493134 Long EC CORP MX N 1 N N N Grupo Cementos de Chihuahua, S.A.B. de C.V. N/A COMMON STOCK N/A 1000000 NS 2893970.48 1.92316211 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A COMMON STOCK N/A 3500000 NS 9542532.6 6.34140439 Long EC CORP MX N 1 N N N Grupo Mexico, S.A.B. de C.V. N/A COMMON STOCK N/A 5850000 NS 12438364.55 8.26580352 Long EC CORP MX N 1 N N N Industrias Penolas, S.A.B. de C.V. N/A COMMON STOCK N/A 350000 NS 2694089.62 1.79033308 Long EC CORP MX N 1 N N N Infraestructura Energetica Nova, S.A.B. de C.V. N/A COMMON STOCK N/A 110000 NS 340087.03 0.22600178 Long EC CORP MX N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. N/A COMMON STOCK N/A 4026566 NS 5669812.14 3.76782277 Long EC CORP MX N 1 N N N La Comer, S.A.B. de C.V. N/A COMMON STOCK N/A 4600000 NS 4795155.21 3.18657736 Long EC CORP MX N 1 N N N Nemak, S.A.B. de C.V. N/A COMMON STOCK N/A 6500000 NS 1209957.64 0.80406649 Long EC CORP MX N 1 N N N Orbia Advance Corporation S.A.B. de C.V. N/A COMMON STOCK N/A 56509.94 NS 6648118.23 4.4179473 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura, S.A.B. de C.V. N/A COMMON STOCK N/A 425000 NS 2943516.7 1.9560876 Long EC CORP MX N 1 N N N Repurchase Agreement N/A Repurchase Agreement N/A 2359861 PA 2359861 1.56822445 Long STIV CORP MX N 2 Repurchase Y 5.88 2020-05-04 2359861 MXN 2390218 MXN N N N Telesites, S.A.B. de C.V. N/A COMMON STOCK N/A 5250000 NS 3442174.37 2.28746608 Long EC CORP MX N 1 N N N Ternium, S.A. ADR N/A American Depository Receipt (ADR) N/A 370000 NS USD 5028298.53 3.34151066 Long EC CORP LU N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A COMMON STOCK N/A 3250000 NS 7793471.61 5.17908161 Long EC CORP MX N 1 N N N 2020-06-26 MEXICO FUND INC /s/ ALBERTO GOMEZ PIMIENTA ALBERTO GOMEZ PIMIENTA Treasurer