Mid Year Report 2020

LATAM NORTH AMERICA International Investor Highlights • The value of institutional holdings of DRs was $950.2 billion as disclosed in June 2020 • In terms of investor type, mutual funds accounted for roughly 75% of the DR value held • In terms of investment style, growth, value and GARP funds accounted for roughly 69% of the DR value held Institutional DR $950.2bn Total Value of DRs Held DR VALUE HELD $668.5bn 70% of Total DR VALUE HELD $2.9bn <1% of Total 26