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About the company
BlackRock Latin American Investment Trust plc is a closed-end company. The Company operates through investment business segment. The Company's objective is to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The Company invests predominantly in securities quoted in Latin America. The Company also invests in economies and markets, which may be less developed. It may also invest in smaller capitalization companies or in the securities markets of developing countries. The Company invests in various sectors, including materials, consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, energy, telecommunication services, utilities and fixed income. It holds approximately 65 investments excluding call options and outperformance warrants and over five unquoted investments. BlackRock Investment Management (UK) Limited (BIM (UK)) is the Company's investment manager.
- Revenue in GBP (TTM)-72.34m
- Net income in GBP-75.02m
- Incorporated1990
- Employees0.00
- LocationBlackRock Latin American Investment Trust Plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | Latin America |
| ISIN | GB0005058408 |
| Launch date | 12 Jul 1990 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
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.
Managed by
| Edward M. Kuczma, Sam Vecht |
|---|
Management & contract fees
Management fee is 0.80% p.a. of the NAV of Company. The Company does not have any performance fee arrangements in place. The management contract is terminable by either party on six months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock North American Incom Trust PLC | -6.46m | -8.61m | 129.28m | 0.00 | -- | 1.01 | -- | -- | -0.1015 | -0.1015 | -0.0827 | 1.60 | -0.0493 | -- | -- | -- | -6.57 | 10.80 | -6.68 | 11.00 | -- | 93.63 | -- | 87.40 | -- | -- | 0.00 | 34.02 | 31.49 | -3.68 | 36.23 | -3.90 | -- | 14.87 |
| Octopus Apollo VCT PLC | 11.37m | 4.60m | 130.01m | 0.00 | 26.63 | 0.9278 | -- | 11.43 | 0.0161 | 0.0161 | 0.0394 | 0.4613 | 0.0835 | -- | 4.30 | -- | 3.38 | 2.22 | 3.49 | 2.27 | 70.17 | 61.40 | 40.47 | 35.38 | -- | -- | 0.00 | 644.32 | 211.47 | 10.56 | 450.30 | 10.21 | -- | -12.26 |
| TMT Investments PLC | 819.70k | 184.87k | 130.41m | 6.00 | 704.98 | 1.72 | -- | 159.10 | 0.0084 | 0.0084 | 0.0374 | 3.46 | 0.0104 | -- | 1.45 | -- | 0.2343 | 15.23 | 0.237 | 15.34 | -- | -- | 22.55 | 83.50 | -- | -- | 0.00 | -- | -4.03 | 118.46 | -5.66 | -- | -- | -- |
| Gabelli Value Plus + Trust PLC | -31.67m | -33.70m | 130.72m | 0.00 | -- | 1.29 | -- | -- | -0.3435 | -0.3435 | -0.3211 | 1.03 | -0.263 | -- | -- | -- | -27.98 | -- | -28.22 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -384.25 | -- | -474.69 | -- | -- | -- |
| KKV Secured Loan Fund Limited | 37.77m | -52.36m | 131.44m | -- | -- | 0.2654 | -- | 3.48 | -0.1058 | -0.1058 | 0.0763 | 0.7912 | 0.0856 | -- | 7.06 | -- | -11.87 | -- | -11.97 | -- | 81.24 | -- | -138.65 | -- | -- | 19.71 | 0.00 | -- | 16.14 | -- | -3.15 | -- | -- | -- |
| Strategic Equity Capital PLC | -13.25m | -15.31m | 132.29m | 0.00 | -- | 0.8718 | -- | -- | -0.2423 | -0.2423 | -0.209 | 2.40 | -0.0816 | -- | -- | -- | -9.44 | 2.09 | -9.55 | 2.11 | -- | 69.42 | -- | 57.64 | -- | -- | 0.00 | 20.52 | -385.60 | -- | -753.48 | -- | -- | 9.89 |
| Jupiter US Smaller Companies PLC | -3.65m | -5.66m | 135.39m | 0.00 | -- | 0.9809 | -- | -- | -0.4494 | -0.4494 | -0.2726 | 11.16 | -0.0226 | -- | -- | -- | -3.50 | 7.32 | -3.69 | 7.55 | -- | 90.18 | -- | 86.45 | -- | -- | 0.00 | 0.00 | -144.65 | -- | -190.19 | -- | -- | -- |
| Invesco Income Growth Trust plc | -28.62m | -30.01m | 139.46m | 0.00 | -- | 0.9628 | -- | -- | -0.5125 | -0.5125 | -0.4888 | 2.48 | -0.1678 | -- | -- | -- | -17.59 | -0.3984 | -18.32 | -0.4174 | -- | -48.46 | -- | -99.44 | -- | -- | 0.0414 | -- | -349.00 | -- | -397.21 | -- | -- | 3.07 |
| BlackRock Latin American Inv Tst Plc | -72.34m | -75.02m | 142.01m | 0.00 | -- | 1.08 | -- | -- | -1.91 | -1.91 | -1.84 | 3.34 | -0.3785 | -- | -- | -- | -39.25 | 4.34 | -43.27 | 4.61 | -- | 83.29 | -- | 74.81 | -- | -- | 0.0745 | 75.11 | 567.38 | -- | 405.81 | -- | -- | 3.77 |
| Rights and Issues Investment Trust PLC | -26.91m | -27.73m | 143.27m | 0.00 | -- | 1.06 | -- | -- | -3.69 | -3.69 | -3.55 | 18.00 | -0.1749 | -- | -- | -- | -18.02 | 11.68 | -18.03 | 11.69 | -- | -- | -- | 96.40 | -- | -- | 0.00 | 13.81 | 180.42 | -- | 172.30 | -- | -- | -2.18 |
| Artemis Alpha Trust PLC | -15.09m | -16.61m | 144.59m | 0.00 | -- | 1.18 | -- | -- | -0.42 | -0.42 | -0.3762 | 3.09 | -0.1096 | -- | -- | -- | -12.06 | 0.2541 | -12.41 | 0.2719 | -- | 50.83 | -- | 18.58 | -- | -- | 0.00 | -- | -28.25 | -- | -21.40 | -- | -- | -- |
| Octopus AIM VCT plc | 17.50m | 15.04m | 146.01m | 0.00 | 9.27 | 1.04 | -- | 8.35 | 0.1138 | 0.1138 | 0.1383 | 1.02 | 0.1367 | -- | 128.64 | -- | 11.75 | 1.89 | 11.84 | 1.97 | 89.49 | -- | 85.95 | 47.53 | -- | -- | 0.00 | 274.35 | 134.37 | -- | 107.57 | -- | -- | 0.7436 |
| Aberdeen Standard Eqty Incm Trst PLC | -65.37m | -67.92m | 146.68m | 0.00 | -- | 1.08 | -- | -- | -1.39 | -1.39 | -1.33 | 2.80 | -0.3218 | -- | -- | -- | -33.43 | 3.82 | -38.44 | 4.34 | -- | 83.06 | -- | 79.39 | -- | -- | 0.1266 | 89.56 | -255.88 | -- | -307.85 | -- | -- | 7.93 |
| BMO Managed Portfolio Trust PLC | 13.47m | 11.79m | 149.89m | -- | 16.82 | 1.46 | -- | 11.13 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| Hargreave Hale Aim Vct PLC | -14.00m | -17.13m | 150.86m | 0.00 | -- | 1.29 | -- | -- | -0.0848 | -0.0848 | -0.0669 | 0.567 | -0.1075 | -- | -- | -- | -13.15 | 0.5186 | -13.20 | 0.5207 | -- | 42.99 | -- | 19.58 | -- | -- | 0.00 | 1,136.15 | -210.15 | -- | -247.91 | -- | -- | -2.47 |
| Chenavari Toro Income Fund Ltd | -34.30m | -41.41m | 151.77m | -- | -- | 0.755 | -- | -- | -0.1464 | -0.1464 | -0.1244 | 0.7384 | -0.1306 | -- | -- | -- | -15.76 | -- | -16.71 | -- | -- | -- | -- | -- | -- | -141.10 | 0.1119 | -- | 56.71 | -- | 68.46 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 13 Nov 2020 | 10.95m | 27.90% |
| Lazard Asset Management LLCas of 02 Apr 2020 | 5.50m | 14.01% |
| Aberdeen Asset Managers Ltd.as of 02 Apr 2020 | 2.77m | 7.05% |
| Ohio Public Employees Retirement Systemas of 01 Sep 2020 | 2.22m | 5.65% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Sep 2020 | 2.21m | 5.62% |
| Wells Capital Management, Inc.as of 01 Sep 2020 | 987.00k | 2.51% |
| Banque Degroof Petercam Luxembourg SAas of 01 Sep 2020 | 705.00k | 1.80% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Sep 2020 | 701.00k | 1.79% |
| 1607 Capital Partners LLCas of 01 Sep 2020 | 614.00k | 1.56% |
| Legal & General Investment Management Ltd.as of 01 Sep 2020 | 607.00k | 1.55% |
