BlackRock Latin American Investment Trust Plc (BRLA)

Category Latin America Equity
star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

396.00p

Buy

410.00p

arrow-down-3.50p (-0.88%)

Discount/Premium

-9.23%

Estimated NAV

436.275p

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To secure long term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The investment portfolio will be chosen from a spread of companies which are listed in, or whose main activities are in, Latin America. We will selectively employ gearing with the aim of enhancing returns.
FTSE All-Share
arrow-down-0.48%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Vale SA ADR
Sector
-
Country
Brazil
% of assets
7.31423
2
Wal - Mart de Mexico SAB de CV
Sector
-
Country
Mexico
% of assets
5.27721
3
Grupo Aeroportuario del Sureste SAB de CV Class B
Sector
-
Country
Mexico
% of assets
5.10722
4
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
4.00174
5
Rede d or Sao Luiz SA Ordinary Shares
Sector
-
Country
Brazil
% of assets
3.92772
6
Localiza Rent A Car SA
Sector
-
Country
Brazil
% of assets
3.9074
7
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
3.90034
8
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
3.79281
9
Rumo SA
Sector
-
Country
Brazil
% of assets
3.78505
10
XP Inc Class A
Sector
-
Country
Brazil
% of assets
3.53265
Assets in top 10 holdings %

44.55%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

BlackRock Latin American Investment Trust Plc
Latin America Equity

57.65%

Basic materials

21.12%
-

Con cyclical

6.70%
-

Financial svs

24.50%
-

Real estate

5.34%
-

23.78%

Comm services

-
-

Energy

3.86%
-

Industrials

15.29%
-

Technology

4.64%
-

18.56%

Con defensive

14.72%
-

Healthcare

3.84%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.