America Movil SAB de CV

NPORT-P false 0000877151 XXXXXXXX S000002247 C000198225 C000005803 C000005800 C000005802 BlackRock Latin America Fund, Inc. 811-06349 0000877151 GA72U1K1S932F05EQN53 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Latin America Fund, Inc. S000002247 GA72U1K1S932F05EQN53 2022-04-30 2022-01-31 N 63429925.92 1648830.31 61781095.61 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 4789.03000000 N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364W105 100521.00000000 NS USD 1895826.06000000 3.068618387682 Long EC CORP MX N 1 N N N CCR SA N/A CCR SA 000000000 707728.00000000 NS 1732634.79000000 2.804474043221 Long EC CORP BR N 1 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc 000000000 18962.00000000 NS USD 631624.22000000 1.022358399059 Long EC CORP KY N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 501475.00000000 NS 949807.46000000 1.537375552540 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 189232.00000000 NS 812684.84000000 1.315426396984 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV 000000000 60942.00000000 NS 837878.64000000 1.356205537838 Long EC CORP MX N 1 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA 000000000 154114.00000000 NS 1718150.09000000 2.781028845532 Long EC CORP BR N 1 N N N Neoenergia SA N/A Neoenergia SA 000000000 293888.00000000 NS 909873.40000000 1.472737559954 Long EC CORP BR N 1 N N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion SA de CV 000000000 1183798.00000000 NS 1216623.89000000 1.969249457277 Long EC MX N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV 000000000 12740.00000000 NS 257955.97000000 0.417532203747 Long EC CORP MX N 1 N N N BROWN BROTHERS CAD CAD OVERNIGHT SWEEP N/A BROWN BROTHERS CAD 000000000 188.24000000 NS 148.09000000 0.000239701155 Long STIV RF US N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual SA 000000000 277371.00000000 NS 1262510.51000000 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1570314.20000000 2.541738997172 Long EP CORP BR N 1 N N N Banco Inter SA N/A Banco Inter SA 000000000 82262.00000000 NS 402472.04000000 0.651448531344 Long EC CORP BR N 1 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar SA 000000000 278933.00000000 NS 1409346.79000000 2.281194232774 Long EP CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 71654V101 299788.00000000 NS USD 3639426.32000000 5.890841339192 Long EC CORP BR N 1 N N N Afya Ltd 54930008Y7J8Z1BSDT57 Afya Ltd 000000000 40532.00000000 NS USD 586903.36000000 0.949972405321 Long EC CORP KY N 1 N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 203934.07000000 NS USD 203934.07000000 0.330091378254 Long STIV RF US N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes SA 000000000 276383.00000000 NS 1204403.42000000 1.949469183264 Long EC CORP BR N 1 N N N Rede D'Or Sao Luiz SA N/A Rede D'Or Sao Luiz SA 000000000 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254900SMTWBX7RU2SR20 Vale SA 91912E105 297065.00000000 NS USD 4509446.70000000 7.299072079372 Long EC CORP BR N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA 465562106 456259.00000000 NS USD 2153542.48000000 3.485762851462 Long EC CORP BR N 1 N N N Klabin SA N/A KLABIN SA 000000000 1714.02000000 PA 4654.56000000 0.007533955094 Long DBT CORP BR N 3 2022-06-15 Fixed 1.00000000 N N N N N N Money Market Series a series of SL Liquidity Series, LLC 549300I0RQO84VDWQP47 SL Liquidity Series, LLC, Money Market Series 590204509 257139.33900000 NS USD 257165.05000000 0.416252006314 Long STIV US N N/A N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 1151942.00000000 NS 3171577.19000000 5.133572266217 Long EC CORP BR N 1 N N N Sendas Distribuidora SA N/A Sendas Distribuidora SA 000000000 224523.00000000 NS 529796.65000000 0.857538450506 Long EC CORP BR N 1 N N N Cia de Locacao das Americas N/A Cia de Locacao das Americas 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1.998148831469 Long EC CORP CL N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290889 289101.00000000 NS USD 1769298.12000000 2.863817973007 Long EC CORP MX N 1 N N N Petro Rio SA N/A Petro Rio SA 000000000 330689.00000000 NS 1489629.36000000 2.411141054220 Long EC CORP BR N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 543957.00000000 NS 998412.19000000 1.616048048585 Long EC CORP CL N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 05968L102 18083.00000000 NS USD 643393.14000000 1.041407786066 Long EC CORP CO N 1 N N N 2022-02-28 BlackRock Latin America Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX