MXF
The Mexico Fund, Inc.
1W: -2.5%
1M: -12.5%
3M: -0.1%
YTD: -1.6%
1Y: +40.3%
3Y: +43.6%
5Y: +74.0%
$19.61
-0.50 (-2.49%)
After Hours: $20.50 (+0.89, +4.54%)
ETF-Level Metrics
AUM$283M
Holdings26
Top 10 Wt67.0%
Beta0.83
% Profitable66%
Coverage89%
Portfolio Valuation
P/E6.0
P/B0.8
P/S0.3
EV/EBITDA16.4
P/FCF3.7
PEG0.50
Profitability & Returns
Gross Margin34.2%
Net Margin5.7%
ROE13.9%
ROA3.1%
ROIC7.2%
Div Yield3.93%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.28
Net Debt/EBITDA3.1x
Interest Cov1.4x
Current Ratio0.45
Quick Ratio0.34
Growth (YoY)
Revenue+34.4%
Net Income+15.0%
EPS+28.3%
FCF+22.5%
EBITDA+60.0%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.6
Altman Z3.13
IS Quality68.4
IS Overall67.0
IS Value69.8
Median P/E12.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 7 | 33.4% | 18.3 |
| Basic Materials | 6 | 23.6% | 7.0 |
| Financial Services | 2 | 12.1% | 10.8 |
| Industrials | 4 | 11.7% | 17.8 |
| Consumer Cyclical | 5 | 9.1% | 12.8 |
| Communication Services | 1 | 4.9% | — |
| Other | 3 | 3.2% | — |
| Real Estate | 1 | 2.0% | 11.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Grupo Mexico, S.A.B. de C.V. (b) | GMBXF | 13.09% | $771.0M | 4,800,000 | 14.5 | $74.2B | Basic Materials |
| 2 | Grupo Financiero Banorte, S.A.B. de C.V. | GBOOF | 11.28% | $664.4M | 3,800,000 | 8.8 | $30.3B | Financial Services |
| 3 | Fomento Economico Mexicano, S.A.B. de C.V. | FEMSAUB.MX | 9.97% | $587.1M | 3,350,000 | 37.5 | $628.0B | Consumer Defensive |
| 4 | Wal-Mart de Mexico, S.A.B. de C.V. | WMMVF | 9.18% | $540.5M | 8,800,000 | 19.5 | $55.2B | Consumer Defensive |
| 5 | Cemex, S.A.B. de C.V. | CXMSF | 5.13% | $302.1M | 16,000,000 | 10.8 | $14.7B | Basic Materials |
| 6 | America Movil, S.A.B. de C.V. (b) | AMXOF | 4.86% | $286.1M | 13,500,000 | — | $71.7B | Communication Services |
| 7 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GPAEF | 3.62% | $213.0M | 550,000 | 28.2 | $12.1B | Industrials |
| 8 | Arca Continental, S.A.B. de C.V. | EMBVF | 3.51% | $206.9M | 1,150,000 | 4.0 | $18.4B | Consumer Defensive |
| 9 | Gruma, S.A.B. de C.V. | GPAGF | 3.21% | $189.2M | 600,000 | 11.3 | $6.5B | Consumer Defensive |
| 10 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASRMF | 3.15% | $185.5M | 330,000 | 15.4 | $9.3B | Industrials |
| 11 | Kimberly-Clark de Mexico, S.A.B. de C.V. (b) | KIMBERB.MX | 2.93% | $172.6M | 4,800,000 | — | $111.6B | Consumer Defensive |
| 12 | GCC, S.A.B. de C.V. | GCWOF | 2.57% | $151.6M | 850,000 | 10.5 | $3.2B | Basic Materials |
| 13 | Mercado Libre, Inc. | MLB1.DE | 2.57% | $151.1M | 3,500 | 41.5 | $72.7B | Consumer Cyclical |
| 14 | GrupoAeroportuariodelCentro Norte,S.A.B.de C.V.( | GAERF | 2.53% | $148.8M | 650,000 | 17.9 | $4.5B | Industrials |
| 15 | Alfa, S.A.B. de C.V. (b) | ALFAA.MX | 2.45% | $144.3M | 10,300,000 | 9.8 | $85.4B | Industrials |
| 16 | Grupo Bimbo, S.A.B. de C.V. | GRBMF | 2.40% | $141.2M | 2,200,000 | 22.8 | $13.7B | Consumer Defensive |
| 17 | La Comer, S.A.B. de C.V. | LCMRF | 2.28% | $134.1M | 3,333,924 | — | $1.1B | Consumer Cyclical |
| 18 | Grupo Comercial Chedraui, S.A.B. de C.V. | GCHEF | 2.17% | $128.0M | 950,000 | 15.0 | $5.7B | Consumer Defensive |
| 19 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | VESTF | 2.01% | $118.4M | 2,100,000 | 11.0 | $2.6B | Real Estate |
| 20 | El Puerto de Liverpool, S.A.B. de C.V. | ELPQF | 1.69% | $99.6M | 1,100,000 | 8.3 | $8.0B | Consumer Cyclical |
| 21 | Alsea, S.A.B. de C.V. | ALSSF | 1.48% | $87.2M | 1,700,000 | 20.5 | $2.6B | Consumer Cyclical |
| 22 | Comerica Bank Private | — | 1.37% | $4.4M | 4,350,841 | — | — | — |
| 23 | Ternium, S.A. ADR (c) | TX | 1.36% | $4.3M | 120,000 | 17.3 | $7.4B | Basic Materials |
| 24 | Repurchase Agreement Private | — | 1.32% | $77.7M | 4,186,417 | — | — | — |
| 25 | Nemak, S.A.B. de C.V. | NMAKF | 1.13% | $66.8M | 17,000,000 | -6.4 | $542M | Consumer Cyclical |
| 26 | Orbia Advance Corporation SAB de CV | MXCHF | 0.92% | $54.0M | 3,200,000 | -4.6 | $2.3B | Basic Materials |
| 27 | Qualitas Controladora, S.A.B. de C.V. | QUCOF | 0.86% | $50.5M | 300,000 | 12.7 | $3.5B | Financial Services |
| 28 | Alpek, S.A.B. de C.V. | ALPKF | 0.56% | $32.9M | 3,500,000 | -6.5 | $1.2B | Basic Materials |
| 29 | Controladora Alpek, S.A.B. de C.V. Private | — | 0.50% | $29.7M | 10,300,000 | — | — | — |