COMMON STOCK

0001398344-20-024724.txt : 20201218 0001398344-20-024724.hdr.sgml : 20201218 20201217180937 ACCESSION NUMBER: 0001398344-20-024724 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201218 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: 201397331 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 2020-10-31 N 190222288.98 281209.55 189941079.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Grupo Financiero Banorte, S.A.B. de C.V. N/A COMMON STOCK N/A 3300000 NS 14725603.71 7.7527219252 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 1744312.33 0.9183439071 Long EC CORP MX N 1 N N N Alpek, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 4500000 NS 3370102.09 1.7742881635 Long EC CORP MX N 1 N N N Gruma, S.A.B. de C.V. N/A COMMON STOCK N/A 700100 NS 7458401.93 3.9266923998 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 470000 NS 3917813.33 2.0626466596 Long EC CORP MX N 1 N N N Alsea, S.A.B. de C.V. N/A COMMON STOCK N/A 1700000 NS 1465005.15 0.7712945269 Long EC CORP MX N 1 N N N Alfa, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 14400000 NS 9635177.12 5.0727189447 Long EC CORP MX N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 3900000 NS 5806520.16 3.0570112466 Long EC CORP MX N 1 N N N Ternium, S.A. ADR N/A American Depository Receipt (ADR) N/A 300000 NS USD 6005978.07 3.1620216585 Long EC CORP LU N 1 N N N Gmexico Transportes, S.A.B. de C.V. N/A COMMON STOCK N/A 3900000 NS 4622380.46 2.4335864963 Long EC CORP MX N 1 N N N Telesites, S.A.B. de C.V. N/A COMMON STOCK N/A 5178074 NS 4787494.64 2.5205156538 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 5043584.2 2.6553414433 Long EC CORP MX N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A COMMON STOCK N/A 5410863 NS 13094465.27 6.8939617008 Long EC CORP MX N 1 N N N La Comer, S.A.B. de C.V. N/A COMMON STOCK N/A 4350000 NS 7932843.5 4.1764759492 Long EC CORP MX N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. N/A COMMON STOCK N/A 2500000 NS 13421147.07 7.0659528261 Long EC CORP MX N 1 N N N Orbia Advance Corporation SAB de CV N/A COMMON STOCK N/A 5000000 NS 8856139.09 4.6625717389 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 600000 NS 2711947.64 1.4277836307 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 368685.49 0.1941051884 Long EC CORP MX N 1 N N N Corporacion Inmobiliaria Vesta, S.A.B. de C.V. N/A COMMON STOCK N/A 2100000 NS 3379451.68 1.7792105268 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. N/A COMMON STOCK N/A 18000000 NS 7445673.22 3.9199910005 Long EC CORP MX N 1 N N N Elementia, S.A.B. de C.V. N/A COMMON STOCK N/A 2859000 NS 1512026.97 0.7960505303 Long EC CORP MX N 1 N N N Grupo Mexico, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 5300000 NS 15078574.33 7.9385535637 Long EC CORP MX N 1 N N N America Movil, S.A.B. de C.V. N/A COMMON STOCK N/A 43500000 NS 26518127.82 13.9612388745 Long EC CORP MX N 1 N N N Industrias Penoles, S.A.B. de C.V. N/A COMMON STOCK N/A 250000 NS 3987269.45 2.099213852 Long EC CORP MX N 1 N N N Banco Santander Mexico, S.A. Institucion de Banc N/A COMMON STOCK N/A 5000000 NS 3697337.73 1.946570874 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 500000 NS 1347899.18 0.7096406865 Long EC CORP MX N 1 N N N Nemak, S.A.B. de C.V. N/A COMMON STOCK N/A 5500000 NS 1698508.79 0.8942293026 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura,SAB de CV N/A COMMON STOCK N/A 425000 NS 2788727.61 1.4682066767 Long EC CORP MX N 1 N N N Repurchase Agreement N/A Repurchase Agreement N/A 1502954.9 PA 1502954.9 0.791274277 Long STIV CORP MX N 2 Repurchase Y 4.13 2020-11-03 1502954.9 MXN 1517943.73 MXN N N N Comerica Bank N/A Time Deposit N/A 6268161 PA USD 6268161 3.300055487 Long STIV CORP US N 2 N N N 2020-12-17 MEXICO FUND INC /s/ Tofi Dayan Tofi Dayan Treasurer