Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO BRADESCO S A | 88,109,715 | 84,652,376 | -3,457,339 | 230,847 | 292,897 | 15.28% | +62,050 |
| COPA HOLDINGS(CPA) | 2,980,735 | 2,709,995 | -270,740 | 275,271 | 299,671 | 15.63% | +24,400 |
| RYANAIR HLDGS PLC(RYAAY) | 2,802,924 | 2,562,992 | -239,932 | 264,288 | 283,467 | 14.78% | +19,179 |
| SAMSUNG ELECTRONIC | 265,544 | 246,268 | -19,276 | 326,221 | 341,327 | 17.80% | +15,107 |
| AMBEV SA(ABEV) | 86,532,060 | 79,811,452 | -6,720,608 | 244,020 | 253,800 | 13.24% | +9,780 |
| QUALCOMM INC(QCOM) | 0 | 50,696 | +50,696 | 0 | 6,035 | 0.31% | +6,035 |
| META PLATFORMS INC(META) | 94,100 | 75,814 | -18,286 | 19,944 | 21,757 | 1.13% | +1,814 |
| MARTIN MARIETTA MATL(MLM) | 10,400 | 9,386 | -1,014 | 3,693 | 4,333 | 0.23% | +641 |
| CULLEN FROST BANKERS(CFR) | 117,700 | 118,416 | +716 | 12,399 | 12,733 | 0.66% | +335 |
| ALPHABET INC(GOOG) | 23,462 | 20,641 | -2,821 | 2,434 | 2,471 | 0.13% | +37 |
| MSC INDL DIRECT INC(MSM) | 174,200 | 152,452 | -21,748 | 14,633 | 14,526 | 0.76% | -107 |
| BECTON DICKINSON(BDX) | 16,500 | 14,532 | -1,968 | 4,084 | 3,837 | 0.20% | -248 |
| WELLS FARGO & CO(WFC) | 236,260 | 200,164 | -36,096 | 8,831 | 8,543 | 0.45% | -288 |
| JOHNSON & JOHNSON(JNJ) | 61,300 | 53,604 | -7,696 | 9,502 | 8,873 | 0.46% | -629 |
| AMERICAN EXPRESS CO(AXP) | 62,150 | 52,554 | -9,596 | 10,252 | 9,155 | 0.48% | -1,097 |
| GENTEX CORP(GNTX) | 308,600 | 256,356 | -52,244 | 8,650 | 7,501 | 0.39% | -1,149 |
| MARKEL GROUP INC(MKL) | 14,454 | 12,491 | -1,963 | 18,464 | 17,277 | 0.90% | -1,186 |
| IPG PHOTONICS CORP(IPGP) | 135,700 | 114,384 | -21,316 | 16,733 | 15,536 | 0.81% | -1,198 |
| STATE BK OF INDIA | 178,160 | 143,620 | -34,540 | 11,278 | 10,068 | 0.53% | -1,210 |
| PRICE T ROWE GROUP(TROW) | 161,256 | 149,889 | -11,367 | 18,206 | 16,791 | 0.88% | -1,415 |
| GILEAD SCIENCES INC(GILD) | 99,600 | 87,864 | -11,736 | 8,264 | 6,772 | 0.35% | -1,492 |
| DONALDSON INC(DCI) | 168,401 | 146,681 | -21,720 | 11,003 | 9,169 | 0.48% | -1,834 |
| INTEL CORP(INTC) | 448,140 | 381,532 | -66,608 | 14,641 | 12,758 | 0.67% | -1,882 |
| BERKSHIRE HATHAWAY | 92,440 | 77,164 | -15,276 | 28,543 | 26,313 | 1.37% | -2,230 |
| 3M COMPANY(MMM) | 123,677 | 106,113 | -17,564 | 13,000 | 10,621 | 0.55% | -2,379 |
| RTX CORPORATION(RTX) | 197,900 | 169,920 | -27,980 | 19,380 | 16,645 | 0.87% | -2,735 |
| EXXON MOBIL CORP(XOM) | 81,500 | 57,700 | -23,800 | 8,937 | 6,188 | 0.32% | -2,749 |
| BIOGEN INC(BIIB) | 71,400 | 60,012 | -11,388 | 19,851 | 17,094 | 0.89% | -2,757 |
| HENRY SCHEIN INC(HSIC) | 242,400 | 202,904 | -39,496 | 19,765 | 16,456 | 0.86% | -3,310 |
| EAGLE MATERIALS(EXP) | 84,700 | 48,370 | -36,330 | 12,430 | 9,017 | 0.47% | -3,413 |
| BORG WARNER INC | 453,300 | 383,520 | -69,780 | 22,262 | 18,758 | 0.98% | -3,504 |
| CHECK POINT SOFTWARE ORD | 441,600 | 424,876 | -16,724 | 57,408 | 53,373 | 2.78% | -4,035 |
| C H ROBINSON WLDWIDE(CHRW) | 239,700 | 202,680 | -37,020 | 23,819 | 19,123 | 1.00% | -4,696 |
| WALGREENS BOOTS ALNC | 501,950 | 429,126 | -72,824 | 17,357 | 12,226 | 0.64% | -5,132 |
| COMMERCIAL INTL BK | 30,991,399 | 30,496,912 | -494,487 | 39,979 | 34,766 | 1.81% | -5,212 |
| WALT DISNEY CO(DIS) | 227,800 | 196,632 | -31,168 | 22,810 | 17,555 | 0.92% | -5,254 |