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 2022-04-30 N 64242866.49 1333184.20 62909682.29 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 0.00000000 N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364W105 100521.00000000 NS USD 1953123.03000000 3.104646151281 Long EC CORP MX N 1 N N N CCR SA N/A CCR SA 000000000 494759.00000000 NS 1241913.69000000 1.974121700813 Long EC CORP BR N 1 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc 000000000 13817.00000000 NS USD 340036.37000000 0.540515160182 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 929153.44000000 1.476964127265 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 312093.00000000 NS 1460864.11000000 2.322161004192 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 48013.00000000 NS 738858.81000000 1.174475506956 Long EC CORP MX N 1 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA 000000000 154114.00000000 NS 1546454.87000000 2.458214401514 Long EC CORP BR N 1 N N N BROWN BROTHERS USD USD OVERNIGHT SWEEP N/A BROWN BROTHERS USD 000000000 2317.68000000 PA USD 2317.68000000 0.003684138777 Long STIV RF US N 2 2049-12-31 None 0.00000000 N N N N N N Neoenergia SA N/A Neoenergia SA 000000000 293888.00000000 NS 1116357.70000000 1.774540355892 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 1298282.37000000 2.063724251563 Long EC MX N 1 N N N BROWN BROTHERS CAD CAD OVERNIGHT SWEEP N/A BROWN BROTHERS CAD 000000000 188.24000000 NS 146.53000000 0.000232921220 Long STIV RF US N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual SA 000000000 361053.00000000 NS 1686245.57000000 2.680422962918 Long EC CORP BR N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 4401.00000000 NS USD 950571.99000000 1.511010635243 Long EC CORP LU N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 059460303 1019785.80000000 NS USD 3671228.88000000 5.835713591870 Long EC CORP BR N 1 N N N GCC SAB de CV 254900WY9XL8033CKX68 GCC SAB de CV 000000000 107594.00000000 NS 711634.15000000 1.131199720131 Long EC CORP MX N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 Copa Holdings SA 000000000 10470.00000000 NS USD 789123.90000000 1.254375910471 Long EC CORP PA N 1 N N N Sequoia Logistica e Transportes SA N/A Sequoia Logistica e Transportes SA 000000000 212860.00000000 NS 461115.22000000 0.732979730964 Long EC CORP BR N 1 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 Wal-Mart de Mexico SAB de CV 000000000 388212.00000000 NS 1372767.40000000 2.182124197785 Long EC CORP MX N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 351314.00000000 NS 1987530.74000000 3.159339973834 Long EP CORP BR N 1 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar SA 000000000 177760.00000000 NS 1053123.60000000 1.674024667848 Long EP CORP BR N 1 N N N Arezzo Industria e Comercio SA N/A Arezzo Industria e Comercio SA 000000000 17599.00000000 NS 318486.74000000 0.506260290000 Long EC CORP BR N 1 N N N Hapvida Participacoes e Investimentos SA N/A Hapvida Participacoes e Investimentos SA 000000000 923986.99700000 NS 1639046.91000000 2.605396896529 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 71654V101 402930.00000000 NS USD 4943951.10000000 7.858807929134 Long EC CORP BR N 1 N N N Afya Ltd 54930008Y7J8Z1BSDT57 Afya Ltd 000000000 40532.00000000 NS USD 612438.52000000 0.973520287666 Long EC CORP KY N 1 N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes SA 000000000 255183.00000000 NS 1312574.70000000 2.086443059669 Long EC CORP BR N 1 N N N Rede D'Or Sao Luiz SA N/A Rede D'Or Sao Luiz SA 000000000 108304.00000000 NS 804620.99000000 1.279009781500 Long EC CORP BR N 1 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 311897.00000000 NS 2058934.40000000 3.272841834598 Long EC CORP MX N 1 N N N TIM SA/Brazil N/A TIM SA/Brazil 000000000 346058.00000000 NS 943549.56000000 1.499847917925 Long EC CORP BR N 1 N N N Movida Participacoes SA N/A Movida Participacoes SA 000000000 208657.00000000 NS 766011.90000000 1.217637527509 Long EC CORP BR N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 39343.00000000 NS USD 2940495.82000000 4.674154618115 Long EC CORP MX N 1 N N N Marfrig Global Foods SA 391200219USWMOBN3F92 Marfrig Global Foods SA 000000000 238910.00000000 NS 906069.54000000 1.440270411513 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 91912E105 345761.00000000 NS USD 5839903.29000000 9.282995999056 Long EC CORP BR N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA 465562106 662852.00000000 NS USD 3175061.08000000 5.047014965619 Long EC CORP BR N 1 N N N Klabin SA N/A KLABIN SA 000000000 1714.02000000 PA 4999.28000000 0.007946757665 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 535795.16600000 NS USD 535741.59000000 0.851604348485 Long STIV US N N/A N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 1004522.00000000 NS 2702321.54000000 4.295557443038 Long EC CORP BR N 1 N N N Sendas Distribuidora SA N/A Sendas Distribuidora SA 000000000 224523.00000000 NS 693921.14000000 1.103043466029 Long EC CORP BR N 1 N N N Cia de Locacao das Americas N/A Cia de Locacao das Americas 000000000 202513.00000000 NS 965059.57000000 1.534039808930 Long EC CORP BR N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV 400506101 3520.00000000 NS USD 541340.80000000 0.860504743140 Long EC CORP MX N 1 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 240229.00000000 NS 674689.78000000 1.072473672478 Long EC CORP CL N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 71654V408 50504.00000000 NS USD 685339.28000000 1.089401909297 Long EC CORP BR N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd 000000000 8753.00000000 NS USD 1215704.17000000 1.932459560669 Long EC CORP BM N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile 05965X109 50284.00000000 NS USD 977520.96000000 1.553848190639 Long EC CORP CL N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 590506.34000000 NS USD 590506.34000000 0.938657323490 Long STIV RF US N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290889 390659.00000000 NS USD 1718899.60000000 2.732329170057 Long EC CORP MX N 1 N N N Petro Rio SA N/A Petro Rio SA 000000000 232632.00000000 NS 1256338.43000000 1.997050985265 Long EC CORP BR N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 543957.00000000 NS 810743.17000000 1.288741479034 Long EC CORP CL N 1 N N N 2022-05-31 BlackRock Latin America Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer