Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HLDGS PLC(RYAAY) | 2,737,862 | 2,799,362 | +61,500 | 365,121 | 407,559 | 16.47% | +42,438 |
| CRH PLC ORD | 5,719,829 | 5,068,704 | -651,125 | 395,583 | 437,226 | 17.67% | +41,643 |
| QUALCOMM INC(QCOM) | 57,538 | 154,738 | +97,200 | 8,322 | 26,197 | 1.06% | +17,875 |
| TORONTO DOMINION BK(TD) | 1,015,700 | 1,324,200 | +308,500 | 65,635 | 79,955 | 3.23% | +14,321 |
| HENRY SCHEIN INC(HSIC) | 220,491 | 404,591 | +184,100 | 16,693 | 30,555 | 1.23% | +13,861 |
| COPA HOLDINGS(CPA) | 2,661,539 | 2,849,339 | +187,800 | 282,948 | 296,787 | 11.99% | +13,839 |
| DONALDSON INC(DCI) | 145,131 | 303,731 | +158,600 | 9,484 | 22,683 | 0.92% | +13,198 |
| PRICE T ROWE GROUP(TROW) | 150,502 | 223,302 | +72,800 | 16,208 | 27,225 | 1.10% | +11,017 |
| WALT DISNEY CO(DIS) | 204,989 | 241,089 | +36,100 | 18,508 | 29,500 | 1.19% | +10,991 |
| MARKEL GROUP INC(MKL) | 11,966 | 18,017 | +6,051 | 16,991 | 27,413 | 1.11% | +10,422 |
| BECTON DICKINSON(BDX) | 14,009 | 55,009 | +41,000 | 3,416 | 13,612 | 0.55% | +10,196 |
| GILEAD SCIENCES INC(GILD) | 87,966 | 231,566 | +143,600 | 7,126 | 16,962 | 0.69% | +9,836 |
| COMMERCIAL INTL BK | 30,276,742 | 30,363,382 | +86,640 | 38,754 | 48,399 | 1.96% | +9,645 |
| GENTEX CORP(GNTX) | 241,262 | 482,962 | +241,700 | 7,880 | 17,445 | 0.70% | +9,565 |
| WELLS FARGO & CO(WFC) | 183,527 | 304,127 | +120,600 | 9,033 | 17,627 | 0.71% | +8,594 |
| JOHNSON & JOHNSON(JNJ) | 54,535 | 108,235 | +53,700 | 8,548 | 17,122 | 0.69% | +8,574 |
| BORG WARNER INC | 385,827 | 615,427 | +229,600 | 13,832 | 21,380 | 0.86% | +7,548 |
| BERKSHIRE HATHAWAY | 70,613 | 75,611 | +4,998 | 25,185 | 31,796 | 1.28% | +6,611 |
| MSC INDL DIRECT INC(MSM) | 152,820 | 224,320 | +71,500 | 15,475 | 21,768 | 0.88% | +6,293 |
| RTX CORPORATION(RTX) | 177,523 | 214,923 | +37,400 | 14,937 | 20,961 | 0.85% | +6,025 |
| BIOGEN INC(BIIB) | 62,755 | 96,855 | +34,100 | 16,239 | 20,885 | 0.84% | +4,646 |
| CULLEN FROST BANKERS(CFR) | 153,877 | 184,077 | +30,200 | 16,694 | 20,722 | 0.84% | +4,027 |
| META PLATFORMS INC(META) | 60,316 | 51,616 | -8,700 | 21,349 | 25,064 | 1.01% | +3,714 |
| AMERICAN EXPRESS CO(AXP) | 55,897 | 61,597 | +5,700 | 10,472 | 14,025 | 0.57% | +3,553 |
| INTEL CORP(INTC) | 378,244 | 503,244 | +125,000 | 19,007 | 22,228 | 0.90% | +3,222 |
| STATE BK OF INDIA | 136,110 | 146,195 | +10,085 | 10,508 | 13,260 | 0.54% | +2,752 |
| TAIWAN SEMICONDUCTOR(TSM) | 20,600 | 21,900 | +1,300 | 2,142 | 2,979 | 0.12% | +837 |
| EXXON MOBIL CORP | 40,800 | 40,500 | -300 | 4,079 | 4,708 | 0.19% | +629 |
| ALPHABET INC(GOOG) | 19,839 | 21,745 | +1,906 | 2,771 | 3,282 | 0.13% | +511 |
| C H ROBINSON WLDWIDE(CHRW) | 184,508 | 185,758 | +1,250 | 15,940 | 14,144 | 0.57% | -1,796 |
| SAMSUNG ELECTRONIC | 225,212 | 225,453 | +241 | 337,368 | 335,249 | 13.55% | -2,119 |
| MARTIN MARIETTA MATL(MLM) | 8,775 | 0 | -8,775 | 4,378 | 0 | — | -4,378 |
| EAGLE MATERIALS(EXP) | 37,970 | 0 | -37,970 | 7,702 | 0 | — | -7,702 |
| WALGREENS BOOTS ALNC | 398,958 | 0 | -398,958 | 10,417 | 0 | — | -10,417 |
| IPG PHOTONICS CORP(IPGP) | 110,704 | 0 | -110,704 | 12,016 | 0 | — | -12,016 |
| AMBEV SA(ABEV) | 72,098,572 | 70,439,572 | -1,659,000 | 201,876 | 174,690 | 7.06% | -27,186 |
| BANCO BRADESCO S A | 77,744,947 | 73,941,201 | -3,803,746 | 272,107 | 211,472 | 8.54% | -60,635 |