OTG Latin America ETF (OTGL) is an ETF managed by Independent / Boutique. Its largest position is Vale S.A. (VALE), representing 4.48% of fund assets.
OTG Latin America ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OTGL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vale S.A.
|
4.48% | $1,280,277.70 | 80,470 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
3.78% | $1,079,290.50 | 52,014 |
|
-
BANCO ITAU CHILE
|
3.61% | $1,032,204.51 | 49,667 |
|
-
SOUTHERN COPPER CORP/
|
3.35% | $958,109.27 | 5,568 |
|
-
APPLIED MATERIALS INC /DE
|
3.12% | $890,891.27 | 273,228 |
|
-
LOJAS RENNER SA
|
3.11% | $888,358.95 | 309,453 |
|
-
Nu Holdings Ltd.
|
3.09% | $884,142.99 | 61,527 |
|
-
CEMEX SAB DE CV
|
3.05% | $871,247.52 | 76,158 |
|
-
Intercorp Financial Services Inc.
|
2.94% | $838,641.20 | 16,706 |
|
-
AMBEV S.A.
|
2.92% | $833,315.44 | 285,382 |
|
-
JBS N.V.
|
2.79% | $796,687.64 | 44,359 |
|
-
MERCADOLIBRE INC
|
2.57% | $733,104.48 | 424 |
|
-
Suzano S.A.
|
2.56% | $731,710.98 | 73,098 |
|
-
YPF SOCIEDAD ANONIMA
|
2.42% | $690,018.38 | 14,929 |
|
-
EMBRAER S.A.
|
2.34% | $668,761.80 | 11,270 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $659,202.33 | 559,502 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
2.21% | $631,332.00 | 7,800 |
|
-
GERDAU S.A.
|
2.19% | $626,681.56 | 173,596 |
|
-
TOTVS SA
|
2.12% | $606,807.50 | 89,728 |
|
-
AMERICA MOVIL S.A.B. DE C.V.
|
2.11% | $601,429.41 | 472,989 |
|
-
XP Inc.
|
2.08% | $595,533.12 | 31,278 |
|
-
REDE D OR SAO LUIZ SA
|
2.06% | $588,482.93 | 78,321 |
|
-
BANK BRADESCO
|
2.02% | $575,718.15 | 157,731 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
2.01% | $574,291.26 | 5,171 |
|
-
GRUPO TRAXION SAB DE CV
|
1.99% | $569,054.98 | 758,867 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $510,036.29 | 3,606,307 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $481,472.86 | 176,356 |
|
-
Inter & Co, Inc.
|
1.67% | $476,987.08 | 59,923 |
|
-
GCC, S.A.B. DE C.V.
|
1.66% | $473,124.18 | 44,647 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.63% | $465,366.72 | 18,264 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
1.60% | $457,108.84 | 39,684 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $448,768.13 | 189,521 |
|
-
GRUPO ENERGIA BOGOTA SA
|
1.50% | $428,580.19 | 531,910 |
|
-
Grupo Cibest S.A.
|
1.47% | $420,113.70 | 5,770 |
|
-
SENDAS DISTRIBUIDORA SA
|
1.37% | $392,212.75 | 216,128 |
|
-
CEMENTOS PACASMAYO SAA
|
1.35% | $384,795.89 | 186,238 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $382,109.79 | 377,123 |
|
-
GAS TRANSPORTER OF THE SOUTH INC
|
1.29% | $367,488.98 | 10,618 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $360,972.21 | 196,273 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $357,608.60 | 13,294 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.09% | $312,486.68 | 312,487 |
|
-
Itau Unibanco Holding S.A.
|
1.08% | $309,273.12 | 36,906 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $293,722.00 | 91,261 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $265,515.67 | 694,736 |
|
-
LATAM AIRLINES GROUP S.A.
|
0.87% | $247,200.00 | 5,000 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
0.84% | $239,374.45 | 21,618 |
|
-
COCA COLA FEMSA SAB DE CV
|
0.84% | $239,101.13 | 24,554 |
|
-
CHEVRON CORP
|
0.80% | $227,590.00 | 1,100 |
|
-
BANCO SANTANDER CHILE
|
0.71% | $202,070.00 | 6,050 |
|
-
CREDICORP LTD
|
0.68% | $195,028.50 | 575 |
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