World Funds Trust
OTG Latin America Fund
$16.86M
Avg Monthly Net Assets
$16.94M
Total Assets
$304K
Total Liabilities
$16.64M
Net Assets
OTG Latin America Fund is a Mutual Fund in World Funds Trust
,
based in Virginia,
United States of America.
The fund has two share classes
and monthly net assets of $16.86M.
On July 30th, 2024 it reported 46 holdings, the largest
being Default (12.9%), Default (3.4%) and Default (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000210276 | OTGAX | |
| Institutional Shares | C000238431 | OTGIX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aguas Andinas SA Class A (Default) | Long | Equity-common | CL | $51K | 187K | 0.31 |
| Alfa S.A.B. de C.V. Class A (Default) | Long | Equity-common | MX | $269K | 462K | 1.62 |
| ALICORP S.A.A. (Default) | Long | Equity-common | PE | $121K | 74K | 0.73 |
| Ambev SA (Default) | Long | Equity-common | BR | $517K | 252K | 3.10 |
| America Movil S.A.B. de C.V. (AMERICA-SPON ADR) | Long | Equity-common | MX | $99K | 6K | 0.59 |
| AMERICAN MOVIL SAB DE CV (Default) | Long | Equity-common | MX | $317K | 372K | 1.91 |
| Banco Bradesco SA (Default) | Long | Equity-common | BR | $569K | 254K | 3.42 |
| Banco de Credito e Inversiones (BCI) (Default) | Long | Equity-common | CL | $281K | 10K | 1.69 |
| Banco GNB Sudameris SA | Long | Debt | US | $98K | – | 0.59 |
| Banco Itau Chile SA (Default) | Long | Equity-common | CL | $440K | 40K | 2.64 |
| Banco Santander Chile (Default) | Long | Equity-common | CL | $207K | 4M | 1.24 |
| Bancolombia SA (Default) | Long | Equity-common | CO | $287K | 9K | 1.73 |
| BANK OF AMERICA 08/18/2025 5.65% (Default) | Long | Debt | US | $15K | – | 0.09 |
| BNP 0 05/20/27 Corp (Default) | Long | Debt | US | $200K | – | 1.20 |
| Cementos Pacasmayo S.A.A. (Default) | Long | Equity-common | PE | $166K | 150K | 1.00 |
| Cemex S.A.B. de C.V. (Default) | Long | Equity-common | MX | $415K | 65K | 2.50 |
| Cencosud SA (Default) | Long | Equity-common | CL | $277K | 147K | 1.66 |
| Ferreycorp S.A.A. (Default) | Long | Equity-common | PE | $322K | 451K | 1.94 |
| FOMENTO ECONOMICO MEXICANO, S.A.B. (Default) | Long | Equity-common | MX | $407K | 38K | 2.45 |
| Gentera S.A.B. de C.V. (Default) | Long | Equity-common | MX | $300K | 243K | 1.81 |
| Gerdau SA (GERDAU SA-ADR) | Long | Equity-common | BR | $253K | 77K | 1.52 |
| Globant SA (Default) | Long | Equity-common | LU | $445K | 2K | 2.68 |
| GRUPO COMERCIAL CHEDRAUI SA (Default) | Long | Equity-common | MX | $172K | 25K | 1.03 |
| Grupo Financiero Banorte S.A.B. de C.V. (GRUPO FINANCIERO BANORTTE SAB) | Long | Equity-common | MX | $414K | 53K | 2.49 |
| Grupo Traxion S.A.B. de C.V. (Default) | Long | Equity-common | MX | $470K | 316K | 2.82 |
| HSBC BANK PLC 04/02/2026 ZERO (Default) | Long | Debt | US | $214K | – | 1.29 |
| InRetail Peru Corp. (Default) | Long | Equity-common | PE | $303K | 11K | 1.82 |
| Intercorp Financial Services, Inc. (Default) | Long | Equity-common | PA | $407K | 18K | 2.44 |
| Itau Unibanco Holding SA (Default) | Long | Equity-common | BR | $390K | 67K | 2.34 |
| LOJAS RENNER SA BZ (Default) | Long | Equity-common | BR | $508K | 227K | 3.05 |
| Morgan Stanley Inst'l Liquid Gov't Fund (Default) | Long | Short-term investment vehicle | US | $2M | 2M | 12.91 |
| NIKE Inc (NIKE INC -CL B) | Long | Equity-common | US | $146K | 2K | 0.88 |
| Nu Holdings Ltd. (Default) | Long | Equity-common | KY | $296K | 23K | 1.78 |
| Orbia Advance Corp. S.A.B. de C.V. (Default) | Long | Equity-common | MX | $483K | 346K | 2.90 |
| PERU LNG S.R.L. 5.375% 3/22/30 (Default) | Long | Debt | PE | $259K | – | 1.56 |
| Petroleo Brasileiro SA (PETROBRAS SA-ADR) | Long | Equity-common | BR | $525K | 36K | 3.16 |
| Raia Drogasil SA (Default) | Long | Equity-common | BR | $235K | 51K | 1.41 |
| Sendas Distribuidora SA (Default) | Long | Equity-common | BR | $116K | 12K | 0.70 |
| SMU SA (Default) | Long | Equity-common | CL | $509K | 3M | 3.06 |
| Sociedad Quimica y Minera de Chile SA (QUIMICA Y-SP ADR) | Long | Equity-common | CL | $382K | 9K | 2.29 |
| Suzano SA (Default) | Long | Equity-common | BR | $534K | 52K | 3.21 |
| The Boeing Co. (BOEING CO/THE) | Long | Equity-common | US | $146K | 800 | 0.88 |
| TOTVS SA BZ (Default) | Long | Equity-common | BR | $463K | 85K | 2.78 |
| Vale SA (VALE SA-SP ADR) | Long | Equity-common | BR | $540K | 48K | 3.24 |
| Walmart de Mexico S.A.B. de C.V. (Default) | Long | Equity-common | MX | $554K | 162K | 3.33 |
| XP INC. (Default) | Long | Equity-common | KY | $473K | 27K | 2.85 |
Address
World Funds Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
Directors
Mary Lou Ivey
Theo Pitt
David Urban
Transfer Agents
Commonwealth Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data LLC
Bloomberg
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
Latin Securities Inc.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
BBVA SECURITIES INC
A.G.P. / ALLIANCE GLOBAL PARTNERS
LARRAINVIAL SECURITIES US LLC
ACTINVER SECURITIES INC