Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 Novembre 2023 - 1:47PM
Edgar (US Regulatory)
Herzfeld Caribbean Basin Fund, Inc.
Schedule of Investments as of September
30, 2023 (Unaudited)
Shares or Principal Amount |
Description |
Fair Value |
Common Stocks – 99.64% of net assets
Aerospace and Defense – 4.55%
99,206 |
Aersale Corp.* |
$1,482,138 |
Airlines – 3.63%
13,250 |
Copa Holdings, S.A. |
1,180,840 |
Banking and finance – 18.11%
42,089 |
Banco Latinoamericano de Comercio Exterior, S.A. |
892,287 |
16,956 |
Evertec, Inc. |
630,424 |
160,604 |
First BanCorp. (Puerto Rico) |
2,161,730 |
11,541 |
OFG Bancorp |
344,614 |
29,702 |
Popular, Inc. |
1,871,523 |
Communications – 1.45%
10,698 |
América Móvil, S.A.B. de C.V. Class B ADR |
185,289 |
209,144 |
América Móvil, S.A.B. de C.V. |
180,576 |
479,175 |
Fuego Enterprises, Inc.*1 |
20,652 |
207,034 |
Grupo Radio Centro S.A.B. de C.V.* |
39,789 |
2 |
Sitios LatinoAmerica S.A.B. de C.V. |
1 |
31,172 |
Spanish Broadcasting System, Inc.* |
19,638 |
33,226 |
Operadora de Sites Mexicanos, S.A. de C.V. |
27,429 |
Construction and related– 20.13%
155,645 |
Cemex, S.A.B. de C.V. ADR* |
1,011,693 |
20 |
Ceramica Carabobo Class A ADR*1 |
-- |
4,000 |
Martin Marietta Materials, Inc. |
1,641,920 |
23,568 |
MasTec, Inc.* |
1,696,189 |
43,117 |
PGT Innovations, Inc.* |
1,196,497 |
5,000 |
Vulcan Materials Company |
1,010,100 |
Shares or Principal Amount |
Description |
Fair Value |
Food, beverages and tobacco – 7.91%
393,164 |
Becle, S.A.B. de C.V. |
938,758 |
18,900 |
Fomento Económico Mexicano, S.A.B. de C.V. Series UBD |
205,991 |
13,110 |
Fomento Económico Mexicano, S.A.B. de C.V. ADR |
1,430,956 |
|
|
|
Housing – 3.62%
10,500 |
Lennar Corporation |
1,178,415 |
Investment companies - 0.08%
70,000 |
Waterloo
Investment Holdings Ltd.*1 |
24,500 |
Leisure - 17.20%
6,745 |
Marriott Vacations Worldwide Corporation |
678,749 |
116,578 |
Norwegian Cruise Line Holdings Ltd.* |
1,921,205 |
98,605 |
Playa Hotels and Resorts N.V.* |
713,900 |
24,863 |
Royal Caribbean Cruises Ltd.* |
2,290,877 |
Machinery – 0.75%
170,625 |
Grupo Rotoplas S.A.B. de C.V |
245,694 |
Mining – 0.06%
3,872 |
Grupo México,
S.A.B. de C.V. Series B |
18,295 |
Oil & Gas Services & Equipment – 1.09%
27,000 |
SBM Offshore N.V. |
354,805 |
Retail - 2.69%
1,270 |
Grupo Elektra,
S.A.B. de C.V. Series CPO |
83,956 |
210,222 |
Wal-Mart de México,
S.A.B. de C.V. Series V |
793,322 |
Transportation infrastructure – 3.15%
4,175 |
Grupo Aeroportuario
ADR |
1,025,839 |
Trucking and marine freight – 1.58%
137 |
Seaboard Corporation |
514,161 |
Shares or Principal Amount |
Description |
Fair Value |
Utilities – 12.27%
23,200 |
Caribbean Utilities Ltd. Class A |
273,041 |
6,092 |
Consolidated Water Company Ltd. |
173,256 |
700 |
Cuban Electric Company*1 |
-- |
19,854 |
NextEra Energy, Inc |
1,137,436 |
73,602 |
New Fortress Energy,
Inc., Class A |
2,412,674 |
Other – 1.37%
55,921 |
Margo Caribe,
Inc.* |
447,368 |
79 |
Siderurgica Venezolana
Sivensa, S.A. Series B*1 |
-- |
Total common stocks (cost $21,480,626) |
32,456,527 |
Bonds – 0.00% of net assets
$ 165,000 |
Republic of Cuba - 4.5%, 1977
- in default*1 |
-- |
Total bonds (cost $63,038) |
-- |
Money Market Funds – 0.25%
82,482 |
Federated Hermes Government
Obligations Fund,
Institutional Class, 5.20%2
|
82,482 |
Total money market funds (cost $82,482) |
82,482 |
Total
investments (cost $21,626,146) – 99.89% of net assets |
$ 32,539,009 |
Assets
in excess of other liabilities – 0.11% of net asset |
36,097 |
Net assets - 100% |
$
32,575,106 |
1 |
Securities have been fair valued in
good faith using fair value methodology approved by the Board of Directors. Fair valued securities comprised 0.14% of net assets. |
|
|
2 |
Rate disclosed is the seven day effective yield as of
September 30, 2023. |
|
|
* |
Non-income producing |
ADR – American Depositary Receipt
Grafico Azioni Herzfeld Caribbean Basin (NASDAQ:CUBA)
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Grafico Azioni Herzfeld Caribbean Basin (NASDAQ:CUBA)
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Da Mag 2023 a Mag 2024