Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK(TD) | 1,946,100 | 2,164,430 | +218,330 | 106,958 | 136,922 | 7.65% | +29,964 |
| AMBEV SA(ABEV) | 70,289,972 | 68,098,653 | -2,191,319 | 144,094 | 166,161 | 9.29% | +22,066 |
| RYANAIR HLDGS PLC(RYAAY) | 3,168,162 | 8,598,101 | +5,429,939 | 368,901 | 388,462 | 21.71% | +19,561 |
| COMMERCIAL INTL BK | 30,284,382 | 29,863,102 | -421,280 | 45,003 | 50,708 | 2.83% | +5,705 |
| COPA HOLDINGS(CPA) | 3,086,189 | 3,189,574 | +103,385 | 293,743 | 299,310 | 16.73% | +5,566 |
| C H ROBINSON WLDWIDE(CHRW) | 188,058 | 187,858 | -200 | 16,572 | 20,734 | 1.16% | +4,162 |
| GILEAD SCIENCES INC(GILD) | 270,266 | 268,966 | -1,300 | 18,543 | 22,550 | 1.26% | +4,007 |
| BERKSHIRE HATHAWAY | 76,225 | 75,830 | -395 | 31,008 | 34,902 | 1.95% | +3,893 |
| HENRY SCHEIN INC(HSIC) | 409,991 | 409,441 | -550 | 26,280 | 29,848 | 1.67% | +3,568 |
| SNAP-ON INC(SNA) | 8,100 | 19,300 | +11,200 | 2,117 | 5,591 | 0.31% | +3,474 |
| META PLATFORMS INC(META) | 49,844 | 48,398 | -1,446 | 25,132 | 27,705 | 1.55% | +2,573 |
| BORG WARNER INC | 623,627 | 622,427 | -1,200 | 20,106 | 22,588 | 1.26% | +2,482 |
| AMERICAN EXPRESS CO(AXP) | 62,497 | 62,197 | -300 | 14,471 | 16,868 | 0.94% | +2,397 |
| RTX CORPORATION(RTX) | 218,023 | 199,523 | -18,500 | 21,887 | 24,174 | 1.35% | +2,287 |
| CULLEN FROST BANKERS(CFR) | 187,277 | 186,577 | -700 | 19,033 | 20,871 | 1.17% | +1,838 |
| JOHNSON & JOHNSON(JNJ) | 109,535 | 109,135 | -400 | 16,010 | 17,686 | 0.99% | +1,677 |
| MSC INDL DIRECT INC(MSM) | 240,220 | 240,020 | -200 | 19,052 | 20,656 | 1.15% | +1,604 |
| DONALDSON INC(DCI) | 307,731 | 307,431 | -300 | 22,021 | 22,658 | 1.27% | +636 |
| BECTON DICKINSON(BDX) | 55,709 | 55,609 | -100 | 13,020 | 13,407 | 0.75% | +388 |
| EXXON MOBIL CORP | 30,300 | 30,100 | -200 | 3,488 | 3,528 | 0.20% | +40 |
| TAIWAN SEMICONDUCTOR(TSM) | 19,500 | 18,700 | -800 | 3,389 | 3,248 | 0.18% | -142 |
| MARKEL GROUP INC(MKL) | 18,182 | 18,090 | -92 | 28,649 | 28,376 | 1.59% | -273 |
| ALPHABET INC(GOOG) | 22,125 | 22,125 | 0 | 4,030 | 3,669 | 0.21% | -361 |
| WALT DISNEY CO(DIS) | 243,289 | 242,189 | -1,100 | 24,156 | 23,296 | 1.30% | -860 |
| WELLS FARGO & CO(WFC) | 308,127 | 307,627 | -500 | 18,300 | 17,378 | 0.97% | -922 |
| STATE BK OF INDIA | 117,605 | 117,605 | 0 | 11,878 | 10,949 | 0.61% | -929 |
| PRICE T ROWE GROUP(TROW) | 226,602 | 226,102 | -500 | 26,129 | 24,629 | 1.38% | -1,500 |
| GENTEX CORP(GNTX) | 489,362 | 488,862 | -500 | 16,496 | 14,514 | 0.81% | -1,982 |
| INTEL CORP(INTC) | 583,944 | 631,244 | +47,300 | 18,085 | 14,809 | 0.83% | -3,276 |
| BIOGEN INC(BIIB) | 98,055 | 97,855 | -200 | 22,731 | 18,968 | 1.06% | -3,763 |
| QUALCOMM INC(QCOM) | 156,738 | 156,538 | -200 | 31,219 | 26,619 | 1.49% | -4,600 |
| SAMSUNG ELECTRONIC | 225,697 | 220,329 | -5,368 | 334,032 | 257,565 | 14.39% | -76,467 |
| BANCO BRADESCO S A | 72,739,401 | 0 | -72,739,401 | 162,936 | 0 | — | -162,936 |