0001145549-22-007756.txt : 20220223 0001145549-22-007756.hdr.sgml : 20220223 20220223115600 ACCESSION NUMBER: 0001145549-22-007756 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220223 PERIOD START: 20220731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEXICO EQUITY & INCOME FUND INC CENTRAL INDEX KEY: 0000863900 IRS NUMBER: 133576061 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06111 FILM NUMBER: 22661987 BUSINESS ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES, LLC STREET 2: 615 EAST MICHIGAN STREET, LC-2 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147654499 MAIL ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES, LLC STREET 2: 615 EAST MICHIGAN STREET, LC-2 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: MEXICO CONVERTIBLE ADVANTAGE FUND INC DATE OF NAME CHANGE: 19900807 FORMER COMPANY: FORMER CONFORMED NAME: MEXICO ADVANTAGE FUND INC DATE OF NAME CHANGE: 19900805 NPORT-P 1 primary_doc.xml NPORT-P false 0000863900 XXXXXXXX Mexico Equity & Income Fund Inc 811-06111 0000863900 549300Q0OD8MQEFTBY23 615 E. Michigan St. Milwaukee 53202 8777850376 Mexico Equity and Income Fund 549300Q0OD8MQEFTBY23 2022-07-31 2022-01-31 N 47748370.750000000000 169141.870000000000 47579228.880000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 P0156P117 1880525.000000000000 NS 1368367.280000000000 2.8759761606 Long EC CORP MX N 1 N N N Grupe SAB de CV 4469000001BIUGF8ZG79 P4948T122 303242.000000000000 NS 341051.700000000000 0.7168079602 Long EC CORP MX N 3 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 P4182H115 294224.000000000000 NS 2213669.030000000000 4.6525954332 Long EC CORP MX N 1 N N N El Puerto de Liverpool SAB de 4469000001BO4JEXZL32 P36918137 421000.000000000000 NS 1928460.830000000000 4.0531569666 Long EC CORP MX N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 P4987V137 389300.000000000000 NS 793395.970000000000 1.6675259114 Long EC CORP MX N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 P4949B104 309134.000000000000 NS 967954.480000000000 2.0344055648 Long EC CORP MX N 1 N N N PINFRA 52990035X6RK8DBUWA73 P7925L103 325068.000000000000 NS 2371351.200000000000 4.9840051128 Long EC CORP MX N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 P2253T133 3130460.000000000000 NS 1912148.340000000000 4.0188720688 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB d N/A P49501201 283453.000000000000 NS 1796521.490000000000 3.7758524724 Long EC CORP MX N 1 N N N Alsea SAB de CV 4469000001BJLPKNUN21 P0212A104 370074.000000000000 NS 759057.150000000000 1.5953540397 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 P49538112 397393.000000000000 NS 1706663.070000000000 3.5869918664 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 P0280A101 3974423.000000000000 NS 3739749.390000000000 7.8600462387 Long EC CORP MX N 1 N N N GCC SAB de CV 254900WY9XL8033CKX68 P4948S124 73100.000000000000 NS 515399.650000000000 1.0832450675 Long EC CORP MX N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 869175.640000000000 NS USD 869175.640000000000 1.8267963993 Long STIV RF US N 1 N N N Ternium SA 529900QG4KU23TEI2E46 880890108 30300.000000000000 NS USD 1220484.000000000000 2.5651613713 Long EC CORP LU N 1 N N N HSBC DISCOVERY MEXICO N/A N/A 300000.000000000000 NS 3264864.220000000000 6.8619527825 Long EC CORP MX N 3 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 16700.000000000000 NS 1067494.960000000000 2.2436155128 Long EC CORP PE N 1 N N N Axtel SAB de CV 549300BVRDR8XTSXAD13 P0606P105 3395500.000000000000 NS 559661.620000000000 1.1762729939 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 P49530101 72100.000000000000 NS 482868.670000000000 1.0148728371 Long EC CORP MX N 1 N N N Scotiabankinverlat - Scotia Gu N/A P8535W315 4372510.000000000000 NS 868416.990000000000 1.8252019010 Long EC RF MX N 1 N N N Grupo Comercial Chedraui SA de 4469000001BRXSV0JO96 P4612W104 265220.000000000000 NS 533705.750000000000 1.1217200500 Long EC CORP MX N 1 N N N Fibra Uno Administracion SA de N/A P3515D163 1237361.000000000000 NS 1271672.150000000000 2.6727464483 Long EC CORP MX N 1 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 P01703100 2186367.000000000000 NS 2619019.220000000000 5.5045432254 Long EC CORP MX N 1 N N N Corp Inmobiliaria Vesta SAB de 4469000001BIRIFZJ959 P9781N108 599634.000000000000 NS 1135723.310000000000 2.3870149574 Long EC CORP MX N 1 N N N Controladora Vuela Cia de Avia 549300G8NLCMP9Z44X52 P30987104 813900.000000000000 NS 1445670.740000000000 3.0384492856 Long EC CORP MX N 1 N N N Regional SAB de CV N/A P8008V109 227681.000000000000 NS 1305291.600000000000 2.7434063786 Long EC CORP MX N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 P7S81Y105 814571.000000000000 NS 1902166.230000000000 3.9978920945 Long EC CORP MX N 1 N N N Wal-Mart de Mexico SAB de CV N/A P98180188 1589490.000000000000 NS 5404635.860000000000 11.3592338237 Long EC CORP MX N 1 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 P71340106 3939202.000000000000 NS 1031204.710000000000 2.1673422085 Long EC CORP MX N 1 N N N Banco del Bajio SA 4469000001BD95FFLY16 P1R2ZN117 638700.000000000000 NS 1375056.570000000000 2.8900354259 Long EC CORP MX N 1 N N N La Comer SAB de CV N/A P6125F114 579000.000000000000 NS 962754.510000000000 2.0234764889 Long EC CORP MX N 1 N N N Rose Hill Acquisition Corp N/A G7637J115 1.000000000000 NS USD 10.040000000000 0.0000211016 Long EC CORP US N 2 N N N 2022-02-22 Mexico Equity & Income Fund Inc /s/ Maria Eugenia Pichardo Maria Eugenia Pichardo President