Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK(TD) | 0 | 569,700 | +569,700 | 0 | 34,330 | 2.16% | +34,330 |
| COMMERCIAL INTL BK | 30,496,912 | 30,148,492 | -348,420 | 34,766 | 39,736 | 2.51% | +4,969 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 13,500 | +13,500 | 0 | 1,173 | 0.07% | +1,173 |
| CULLEN FROST BANKERS(CFR) | 118,416 | 150,777 | +32,361 | 12,733 | 13,752 | 0.87% | +1,019 |
| INTEL CORP(INTC) | 381,532 | 372,844 | -8,688 | 12,758 | 13,255 | 0.84% | +496 |
| GENTEX CORP(GNTX) | 256,356 | 242,362 | -13,994 | 7,501 | 7,886 | 0.50% | +385 |
| EXXON MOBIL CORP | 57,700 | 55,500 | -2,200 | 6,188 | 6,526 | 0.41% | +337 |
| STATE BK OF INDIA | 143,620 | 143,620 | 0 | 10,068 | 10,369 | 0.65% | +302 |
| QUALCOMM INC(QCOM) | 50,696 | 56,438 | +5,742 | 6,035 | 6,268 | 0.40% | +233 |
| MARKEL GROUP INC(MKL) | 12,491 | 11,886 | -605 | 17,277 | 17,502 | 1.10% | +225 |
| MSC INDL DIRECT INC(MSM) | 152,452 | 149,620 | -2,832 | 14,526 | 14,685 | 0.93% | +160 |
| ALPHABET INC(GOOG) | 20,641 | 19,965 | -676 | 2,471 | 2,613 | 0.16% | +142 |
| BECTON DICKINSON(BDX) | 14,532 | 14,109 | -423 | 3,837 | 3,648 | 0.23% | -189 |
| GILEAD SCIENCES INC(GILD) | 87,864 | 86,166 | -1,698 | 6,772 | 6,457 | 0.41% | -314 |
| JOHNSON & JOHNSON(JNJ) | 53,604 | 53,235 | -369 | 8,873 | 8,291 | 0.52% | -581 |
| DONALDSON INC(DCI) | 146,681 | 143,031 | -3,650 | 9,169 | 8,530 | 0.54% | -639 |
| MARTIN MARIETTA MATL(MLM) | 9,386 | 8,875 | -511 | 4,333 | 3,643 | 0.23% | -690 |
| WELLS FARGO & CO(WFC) | 200,164 | 184,927 | -15,237 | 8,543 | 7,556 | 0.48% | -987 |
| BIOGEN INC(BIIB) | 60,012 | 61,955 | +1,943 | 17,094 | 15,923 | 1.00% | -1,171 |
| PRICE T ROWE GROUP(TROW) | 149,889 | 147,378 | -2,511 | 16,791 | 15,456 | 0.97% | -1,335 |
| BERKSHIRE HATHAWAY | 77,164 | 71,213 | -5,951 | 26,313 | 24,946 | 1.57% | -1,367 |
| WALT DISNEY CO(DIS) | 196,632 | 199,389 | +2,757 | 17,555 | 16,160 | 1.02% | -1,395 |
| AMERICAN EXPRESS CO(AXP) | 52,554 | 50,097 | -2,457 | 9,155 | 7,474 | 0.47% | -1,681 |
| HENRY SCHEIN INC(HSIC) | 202,904 | 192,991 | -9,913 | 16,456 | 14,330 | 0.90% | -2,126 |
| EAGLE MATERIALS(EXP) | 48,370 | 38,270 | -10,100 | 9,017 | 6,373 | 0.40% | -2,644 |
| C H ROBINSON WLDWIDE(CHRW) | 202,680 | 185,708 | -16,972 | 19,123 | 15,995 | 1.01% | -3,128 |
| WALGREENS BOOTS ALNC | 429,126 | 393,658 | -35,468 | 12,226 | 8,755 | 0.55% | -3,471 |
| META PLATFORMS INC(META) | 75,814 | 60,716 | -15,098 | 21,757 | 18,228 | 1.15% | -3,530 |
| BORG WARNER INC | 383,520 | 365,627 | -17,893 | 18,758 | 14,760 | 0.93% | -3,998 |
| RTX CORPORATION(RTX) | 169,920 | 173,823 | +3,903 | 16,645 | 12,510 | 0.79% | -4,135 |
| IPG PHOTONICS CORP(IPGP) | 114,384 | 111,404 | -2,980 | 15,536 | 11,312 | 0.71% | -4,224 |
| 3M COMPANY(MMM) | 106,113 | 0 | -106,113 | 10,621 | 0 | — | -10,621 |
| RYANAIR HLDGS PLC(RYAAY) | 2,562,992 | 2,491,012 | -71,980 | 283,467 | 242,151 | 15.27% | -41,316 |
| SAMSUNG ELECTRONIC | 246,268 | 234,102 | -12,166 | 341,327 | 294,969 | 18.60% | -46,359 |
| CHECK POINT SOFTWARE ORD | 424,876 | 0 | -424,876 | 53,373 | 0 | — | -53,373 |
| AMBEV SA(ABEV) | 79,811,452 | 76,164,472 | -3,646,980 | 253,800 | 196,504 | 12.39% | -57,296 |
| BANCO BRADESCO S A | 84,652,376 | 81,672,147 | -2,980,229 | 292,897 | 232,766 | 14.68% | -60,132 |
| COPA HOLDINGS(CPA) | 2,709,995 | 2,591,239 | -118,756 | 299,671 | 230,931 | 14.56% | -68,740 |