COMMON STOCK

0001398344-21-012458.txt : 20210603 0001398344-21-012458.hdr.sgml : 20210603 20210603165640 ACCESSION NUMBER: 0001398344-21-012458 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210603 PERIOD START: 20211031 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: 21993260 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 2021-10-31 2021-04-30 N 252398401.7 331168.34 252067233.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N El Puerto de Liverpool, S.A.B. de C.V. N/A COMMON STOCK N/A 500000 NS 2116199.58 0.839537750322 Long EC CORP MX N 1 N N N Alpek, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 3500000 NS 3899991.11 1.547202727811 Long EC CORP MX N 1 N N N Ternium, S.A. ADR N/A American Depository Receipt (ADR) N/A 200000 NS USD 7817960.9 3.101537949506 Long EC CORP LU N 1 N N N Industrias Penoles, S.A.B. de C.V. N/A COMMON STOCK N/A 250000 NS 3221221.76 1.277921655046 Long EC CORP MX N 1 N N N Gmexico Transportes, S.A.B. de C.V. N/A COMMON STOCK N/A 3900000 NS 6273918.07 2.488985968988 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 10078335.69 3.998272824618 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 6200000 NS 20306131.52 8.055839409089 Long EC CORP MX N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. N/A COMMON STOCK N/A 2050000 NS 15885672.37 6.302156833372 Long EC CORP MX N 1 N N N Telesites, S.A.B. de C.V. N/A COMMON STOCK N/A 5178074 NS 4892599.88 1.940990034827 Long EC CORP MX N 1 N N N Nemak, S.A.B. de C.V. N/A COMMON STOCK N/A 5500000 NS 1613636.14 0.640161007316 Long EC CORP MX N 1 N N N Controladora Nemak, S.A.B. de C.V. N/A COMMON STOCK N/A 18400000 NS 2517410.67 0.998706034395 Long EC CORP MX N 1 N N N Grupo Mexico, S.A.B. de C.V. (b) N/A COMMON STOCK N/A 5000000 NS 22614120.18 8.971463637399 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura,SAB de N/A COMMON STOCK N/A 425000 NS 3286024.04 1.303629986567 Long EC CORP MX N 1 N N N Arca Continental, S.A.B. de C.V. N/A COMMON STOCK N/A 1180000 NS 6321324.5 2.507793026682 Long EC CORP MX N 1 N N N Orbia Advance Corporation SAB de CV N/A COMMON STOCK N/A 3750000 NS 10464926.75 4.151641056931 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 4834131.84 1.917794620164 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 5000000 NS 8643597.32 3.429084060554 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 700000 NS 4976637.59 1.974329437529 Long EC CORP MX N 1 N N N Gruma, S.A.B. de C.V. N/A COMMON STOCK N/A 800000 NS 8704448.24 3.453224810304 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. N/A COMMON STOCK N/A 17500000 NS 13907548.08 5.517396250306 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A COMMON STOCK N/A 3300000 NS 18785006.57 7.452379399668 Long EC CORP MX N 1 N N N America Movil, S.A.B. de C.V. N/A COMMON STOCK N/A 46500000 NS 32498691.11 12.892866193145 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 5645503.85 2.239681760861 Long EC CORP MX N 1 N N N La Comer, S.A.B. de C.V. N/A COMMON STOCK N/A 3931785 NS 7332941.57 2.909121297967 Long EC CORP MX N 1 N N N Elementia, S.A.B. de C.V. N/A COMMON STOCK N/A 2859000 NS 1941660.66 0.770294748091 Long EC CORP MX N 1 N N N Alsea, S.A.B. de C.V. N/A COMMON STOCK N/A 1700000 NS 2766692.02 1.097600820007 Long EC CORP MX N 1 N N N Grupo Aeroportuario delCentro Norte,S.A.B. de C. N/A COMMON STOCK N/A 600000 NS 3732848.63 1.480894037946 Long EC CORP MX N 1 N N N Corporacion Inmobiliaria Vesta, S.A.B. de C.V. N/A COMMON STOCK N/A 2500000 NS 4874988.89 1.934003410755 Long EC CORP MX N 1 N N N Comerica Bank N/A Time Deposit N/A 6874732 NS USD 6874732 2.727340606 Long STIV CORP US N 2 N N N Repurchase Agreement N/A Repurchase Agreement N/A 4975986 PA 4975986 1.9740709416 Long STIV CORP MX N 2 Repurchase Y 3.85 2021-05-03 4975986 MXN 4998975 MXN N N N 2021-06-03 MEXICO FUND INC /s/ Tofi Dayan Tofi Dayan Treasurer