Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK(TD) | 1,324,200 | 1,946,100 | +621,900 | 79,955 | 106,958 | 5.54% | +27,002 |
| QUALCOMM INC(QCOM) | 154,738 | 156,738 | +2,000 | 26,197 | 31,219 | 1.62% | +5,022 |
| C H ROBINSON WLDWIDE(CHRW) | 185,758 | 188,058 | +2,300 | 14,144 | 16,572 | 0.86% | +2,428 |
| SNAP-ON INC(SNA) | 0 | 8,100 | +8,100 | 0 | 2,117 | 0.11% | +2,117 |
| BIOGEN INC(BIIB) | 96,855 | 98,055 | +1,200 | 20,885 | 22,731 | 1.18% | +1,846 |
| GILEAD SCIENCES INC(GILD) | 231,566 | 270,266 | +38,700 | 16,962 | 18,543 | 0.96% | +1,581 |
| MARKEL GROUP INC(MKL) | 18,017 | 18,182 | +165 | 27,413 | 28,649 | 1.48% | +1,236 |
| RTX CORPORATION(RTX) | 214,923 | 218,023 | +3,100 | 20,961 | 21,887 | 1.13% | +926 |
| ALPHABET INC(GOOG) | 21,745 | 22,125 | +380 | 3,282 | 4,030 | 0.21% | +748 |
| WELLS FARGO & CO(WFC) | 304,127 | 308,127 | +4,000 | 17,627 | 18,300 | 0.95% | +672 |
| AMERICAN EXPRESS CO(AXP) | 61,597 | 62,497 | +900 | 14,025 | 14,471 | 0.75% | +446 |
| TAIWAN SEMICONDUCTOR(TSM) | 21,900 | 19,500 | -2,400 | 2,979 | 3,389 | 0.18% | +410 |
| META PLATFORMS INC(META) | 51,616 | 49,844 | -1,772 | 25,064 | 25,132 | 1.30% | +69 |
| BECTON DICKINSON(BDX) | 55,009 | 55,709 | +700 | 13,612 | 13,020 | 0.67% | -592 |
| DONALDSON INC(DCI) | 303,731 | 307,731 | +4,000 | 22,683 | 22,021 | 1.14% | -661 |
| BERKSHIRE HATHAWAY | 75,611 | 76,225 | +614 | 31,796 | 31,008 | 1.61% | -788 |
| GENTEX CORP(GNTX) | 482,962 | 489,362 | +6,400 | 17,445 | 16,496 | 0.85% | -948 |
| PRICE T ROWE GROUP(TROW) | 223,302 | 226,602 | +3,300 | 27,225 | 26,129 | 1.35% | -1,096 |
| JOHNSON & JOHNSON(JNJ) | 108,235 | 109,535 | +1,300 | 17,122 | 16,010 | 0.83% | -1,112 |
| SAMSUNG ELECTRONIC | 225,453 | 225,697 | +244 | 335,249 | 334,032 | 17.31% | -1,217 |
| EXXON MOBIL CORP | 40,500 | 30,300 | -10,200 | 4,708 | 3,488 | 0.18% | -1,220 |
| BORG WARNER INC | 615,427 | 623,627 | +8,200 | 21,380 | 20,106 | 1.04% | -1,274 |
| STATE BK OF INDIA | 146,195 | 117,605 | -28,590 | 13,260 | 11,878 | 0.62% | -1,382 |
| CULLEN FROST BANKERS(CFR) | 184,077 | 187,277 | +3,200 | 20,722 | 19,033 | 0.99% | -1,689 |
| MSC INDL DIRECT INC(MSM) | 224,320 | 240,220 | +15,900 | 21,768 | 19,052 | 0.99% | -2,716 |
| COPA HOLDINGS(CPA) | 2,849,339 | 3,086,189 | +236,850 | 296,787 | 293,743 | 15.22% | -3,044 |
| COMMERCIAL INTL BK | 30,363,382 | 30,284,382 | -79,000 | 48,399 | 45,003 | 2.33% | -3,397 |
| INTEL CORP(INTC) | 503,244 | 583,944 | +80,700 | 22,228 | 18,085 | 0.94% | -4,144 |
| HENRY SCHEIN INC(HSIC) | 404,591 | 409,991 | +5,400 | 30,555 | 26,280 | 1.36% | -4,274 |
| WALT DISNEY CO(DIS) | 241,089 | 243,289 | +2,200 | 29,500 | 24,156 | 1.25% | -5,343 |
| AMBEV SA(ABEV) | 70,439,572 | 70,289,972 | -149,600 | 174,690 | 144,094 | 7.47% | -30,596 |
| RYANAIR HLDGS PLC(RYAAY) | 2,799,362 | 3,168,162 | +368,800 | 407,559 | 368,901 | 19.12% | -38,658 |
| BANCO BRADESCO S A | 73,941,201 | 72,739,401 | -1,201,800 | 211,472 | 162,936 | 8.44% | -48,536 |
| CRH PLC ORD | 5,068,704 | 0 | -5,068,704 | 437,226 | 0 | — | -437,226 |