0001752724-20-015355.txt : 20200128 0001752724-20-015355.hdr.sgml : 20200128 20200128164927 ACCESSION NUMBER: 0001752724-20-015355 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200128 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 20555083 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000040976 iShares MSCI Colombia ETF C000127144 iShares MSCI Colombia ETF ICOL NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000040976 C000127144 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Colombia ETF S000040976 54930084JYZ4OK4P7T66 2020-08-31 2019-11-30 N 26211761.62 674427.53 25537334.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 38417.41000000 N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 145891.00000000 NS 1725344.99000000 6.756167201789 Long EC CORP CO N 1 N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 Banco de Bogota SA 000000000 2794.00000000 NS 68574.44000000 0.268526228142 Long EC CORP CO N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia 000000000 46438.00000000 NS 175771.75000000 0.688293262642 Long EP CORP CO N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 000000000 5552114.00000000 NS 5182914.08000000 20.29543906867 Long EC CORP CO N 1 N N N Construcciones El Condor SA N/A Construcciones El Condor SA 000000000 356680.00000000 NS 130047.38000000 0.509244150316 Long EC CORP CO N 1 N N N Grupo Nutresa SA 549300TN5BQ4P1MC6407 Grupo Nutresa SA 000000000 160846.00000000 NS 1182033.45000000 4.628648573238 Long EC CORP CO N 1 N N N Promigas SA ESP 254900IXHTV7LDSFQD65 Promigas SA ESP 000000000 12318.00000000 NS 27960.82000000 0.109489972216 Long EC CORP CO N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia 000000000 127711.00000000 NS 636315.58000000 2.491707152193 Long EC CORP CO N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 5716438.00000000 NS 1094094.44000000 4.284293873996 Long EC CORP CL N 1 N N N Banco Davivienda SA 549300P161V4IPKAQS70 Banco Davivienda SA 000000000 90577.00000000 NS 1130811.84000000 4.428073173240 Long EP CORP CO N 1 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 Corp Financiera Colombiana SA 000000000 21629.00000000 NS 180796.04000000 0.707967555903 Long EC CORP CO N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 127927.00000000 NS 1014639.37000000 3.973160888384 Long EC CORP CL N 1 N N N Avianca Holdings SA 529900VB3L5MRBU13P27 Avianca Holdings SA 000000000 1044754.00000000 NS 527659.52000000 2.066227892623 Long EP CORP PA N 1 N N N Celsia SA ESP 549300YM8WFI4B0WXJ72 Celsia SA ESP 000000000 19852.00000000 NS 24868.79000000 0.097382091303 Long EC CORP CO N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos SA 000000000 136317.00000000 NS 239806.77000000 0.939043868693 Long EC CORP CO N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 114993.00000000 NS 1057148.87000000 4.139621098562 Long EC CORP CO N 1 N N N CEMEX Latam Holdings SA 959800V6MGHBX9YR3W68 CEMEX Latam Holdings SA 000000000 539469.00000000 NS 684216.83000000 2.679280568553 Long EC CORP ES N 1 N N N Almacenes Exito SA 549300OT5L7B87VWHP86 Almacenes Exito SA 000000000 225119.00000000 NS 894252.01000000 3.501743787540 Long EC CORP CO N 1 N N N Bolsa de Valores de Colombia N/A Bolsa de Valores de Colombia 000000000 103420.00000000 NS 362109.09000000 1.417959637931 Long EC CORP CO N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 Tecnoglass Inc 000000000 55698.00000000 NS USD 446140.98000000 1.747014697883 Long EC CORP KY N 1 N N N Mineros SA N/A Mineros SA 000000000 286082.00000000 NS 259752.81000000 1.017149280674 Long EC CORP CO N 1 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 Canacol Energy Ltd 000000000 329320.00000000 NS 1120667.34000000 4.388348979774 Long EC CORP CA N 1 N N N Constructora Conconcreto SA N/A Constructora Conconcreto SA 000000000 882372.00000000 NS 112162.96000000 0.439211703166 Long EC CORP CO N 1 N N N Interconexion Electrica SA ESP 549300MHDRBVRF6B9117 Interconexion Electrica SA ESP 000000000 208251.00000000 NS 1121509.72000000 4.391647601302 Long EC CORP CO N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 320738.00000000 NS 3944201.19000000 15.44484313084 Long EP CORP CO N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos SA 000000000 18808.00000000 NS 28497.29000000 0.111590700499 Long EP CORP CO N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 9549.00000000 NS 73533.88000000 0.287946579470 Long EP CORP CO N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 Grupo Aval Acciones y Valores SA 000000000 69469.00000000 NS 27201.31000000 0.106515855978 Long EC CORP CO N 1 N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 Grupo Energia Bogota SA ESP 000000000 1870696.00000000 NS 1165084.65000000 4.562279860121 Long EC CORP CO N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 Grupo Aval Acciones y Valores SA 000000000 2148225.00000000 NS 862493.72000000 3.377383547399 Long EP CORP CO N 1 N N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShares_MSCI_Colombia_ETF.htm iShares MSCI Colombia ETF

Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI Colombia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Banks — 7.8%

    

Banco de Bogota SA

     2,794     $ 68,575  

Bancolombia SA

     159,254       1,883,379  

Grupo Aval Acciones y Valores SA

     69,469       27,201  
   

 

 

  
        1,979,155  
Capital Markets — 1.5%            

Bolsa de Valores de Colombia

     109,892       384,770  
   

 

 

  
Construction & Engineering — 1.0%            

Construcciones El Condor SA

     385,068       140,398  

Constructora Conconcreto SA(a)

     956,962       121,644  
   

 

 

  
      262,042  
Construction Materials — 8.2%            

Cementos Argos SA

     136,317       239,807  

CEMEX Latam Holdings SA(a)

     603,486       765,410  

Grupo Argos SA/Colombia

     127,711       636,316  

Tecnoglass Inc.

     55,698       446,141  
   

 

 

  
      2,087,674  
Diversified Financial Services — 4.9%            

Corp. Financiera Colombiana SA(a)

     21,629       180,796  

Grupo de Inversiones Suramericana SA

     114,993       1,057,149  
   

 

 

  
      1,237,945  
Electric Utilities — 9.0%            

Celsia SA ESP

     27,452       34,389  

Enel Americas SA

     5,982,118       1,144,944  

Interconexion Electrica SA ESP

     208,251       1,121,510  
   

 

 

  
      2,300,843  
Food Products — 4.6%            

Grupo Nutresa SA

     160,846       1,182,034  
   

 

 

  
Gas Utilities — 5.0%            

Grupo Energia Bogota SA ESP(a)

     1,870,696       1,165,085  

Promigas SA ESP

     53,507       121,456  
   

 

 

  
      1,286,541  
Metals & Mining — 1.1%            

Mineros SA

     309,874       281,355  
   

 

 

  
Security   Shares     Value  
Oil, Gas & Consumable Fuels — 29.9%            

Canacol Energy Ltd.(a)

     343,571     $ 1,169,163  

Ecopetrol SA

     5,793,677       5,408,414  

Empresas COPEC SA

     132,578       1,051,528  
   

 

 

  
      7,629,105  
   

 

 

  

Total Common Stocks — 73.0%
(Cost: $16,773,190)

         18,631,464  
   

 

 

  

Preferred Stocks

    

Airlines — 2.0%

    

Avianca Holdings SA, Preference Shares, NVS

     1,044,754       527,659  
   

 

 

  
Banks — 23.9%            

Banco Davivienda SA, Preference Shares, NVS

     90,577       1,130,812  

Bancolombia SA, Preference Shares, NVS

     333,968       4,106,894  

Grupo Aval Acciones y Valores SA, Preference Shares, NVS

    2,148,225       862,494  
   

 

 

  
      6,100,200  
Construction Materials — 0.8%            

Cementos Argos SA, Preference Shares, NVS

     18,808       28,497  

Grupo Argos SA/Colombia, Preference Shares, NVS

     46,438    

 

175,772

 

   

 

 

  
      204,269  
Diversified Financial Services — 0.3%            

Grupo de Inversiones Suramericana SA, Preference Shares, NVS

     9,549       73,534  
   

 

 

  

Total Preferred Stocks — 27.0%
(Cost: $5,957,866)

       6,905,662  
   

 

 

  

Total Investments in Securities — 100.0%
(Cost: $22,731,056)

       25,537,126  

Other Assets, Less Liabilities — (0.0)%

       (909 ) 
   

 

 

  

Net Assets — 100.0%

     $ 25,536,217  
   

 

 

  

 

(a)

Non-income producing security.

 

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the three months ended November 30, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Shares
Held at
08/31/19		      Net Activity      Shares
Held at
11/30/19		      Value at
11/30/19		      Income      Net Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      —        —        —      $ —      $ 128      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Colombia ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

                                                                               
      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 18,631,464        $ —        $ —        $ 18,631,464  

Preferred Stocks

      6,905,662          —          —          6,905,662  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 25,537,126        $ —        $ —        $ 25,537,126  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

2