Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 5,719,829 | +5,719,829 | 0 | 395,583 | 17.16% | +395,583 |
| RYANAIR HLDGS PLC(RYAAY) | 2,491,012 | 2,737,862 | +246,850 | 242,151 | 365,121 | 15.84% | +122,970 |
| COPA HOLDINGS(CPA) | 2,591,239 | 2,661,539 | +70,300 | 230,931 | 282,948 | 12.28% | +52,017 |
| SAMSUNG ELECTRONIC | 234,102 | 225,212 | -8,890 | 294,969 | 337,368 | 14.64% | +42,399 |
| BANCO BRADESCO S A | 81,672,147 | 77,744,947 | -3,927,200 | 232,766 | 272,107 | 11.81% | +39,342 |
| TORONTO DOMINION BK(TD) | 569,700 | 1,015,700 | +446,000 | 34,330 | 65,635 | 2.85% | +31,304 |
| INTEL CORP(INTC) | 372,844 | 378,244 | +5,400 | 13,255 | 19,007 | 0.82% | +5,752 |
| AMBEV SA(ABEV) | 76,164,472 | 72,098,572 | -4,065,900 | 196,504 | 201,876 | 8.76% | +5,372 |
| META PLATFORMS INC(META) | 60,716 | 60,316 | -400 | 18,228 | 21,349 | 0.93% | +3,122 |
| AMERICAN EXPRESS CO(AXP) | 50,097 | 55,897 | +5,800 | 7,474 | 10,472 | 0.45% | +2,998 |
| CULLEN FROST BANKERS(CFR) | 150,777 | 153,877 | +3,100 | 13,752 | 16,694 | 0.72% | +2,942 |
| RTX CORPORATION(RTX) | 173,823 | 177,523 | +3,700 | 12,510 | 14,937 | 0.65% | +2,427 |
| HENRY SCHEIN INC(HSIC) | 192,991 | 220,491 | +27,500 | 14,330 | 16,693 | 0.72% | +2,364 |
| WALT DISNEY CO(DIS) | 199,389 | 204,989 | +5,600 | 16,160 | 18,508 | 0.80% | +2,348 |
| QUALCOMM INC(QCOM) | 56,438 | 57,538 | +1,100 | 6,268 | 8,322 | 0.36% | +2,054 |
| WALGREENS BOOTS ALNC | 393,658 | 398,958 | +5,300 | 8,755 | 10,417 | 0.45% | +1,662 |
| WELLS FARGO & CO(WFC) | 184,927 | 183,527 | -1,400 | 7,556 | 9,033 | 0.39% | +1,477 |
| EAGLE MATERIALS(EXP) | 38,270 | 37,970 | -300 | 6,373 | 7,702 | 0.33% | +1,329 |
| TAIWAN SEMICONDUCTOR(TSM) | 13,500 | 20,600 | +7,100 | 1,173 | 2,142 | 0.09% | +969 |
| DONALDSON INC(DCI) | 143,031 | 145,131 | +2,100 | 8,530 | 9,484 | 0.41% | +954 |
| MSC INDL DIRECT INC(MSM) | 149,620 | 152,820 | +3,200 | 14,685 | 15,475 | 0.67% | +789 |
| PRICE T ROWE GROUP(TROW) | 147,378 | 150,502 | +3,124 | 15,456 | 16,208 | 0.70% | +752 |
| MARTIN MARIETTA MATL(MLM) | 8,875 | 8,775 | -100 | 3,643 | 4,378 | 0.19% | +735 |
| IPG PHOTONICS CORP(IPGP) | 111,404 | 110,704 | -700 | 11,312 | 12,016 | 0.52% | +704 |
| GILEAD SCIENCES INC(GILD) | 86,166 | 87,966 | +1,800 | 6,457 | 7,126 | 0.31% | +669 |
| BIOGEN INC(BIIB) | 61,955 | 62,755 | +800 | 15,923 | 16,239 | 0.70% | +316 |
| JOHNSON & JOHNSON(JNJ) | 53,235 | 54,535 | +1,300 | 8,291 | 8,548 | 0.37% | +256 |
| BERKSHIRE HATHAWAY | 71,213 | 70,613 | -600 | 24,946 | 25,185 | 1.09% | +239 |
| ALPHABET INC(GOOG) | 19,965 | 19,839 | -126 | 2,613 | 2,771 | 0.12% | +159 |
| STATE BK OF INDIA | 143,620 | 136,110 | -7,510 | 10,369 | 10,508 | 0.46% | +138 |
| GENTEX CORP(GNTX) | 242,362 | 241,262 | -1,100 | 7,886 | 7,880 | 0.34% | -7 |
| C H ROBINSON WLDWIDE(CHRW) | 185,708 | 184,508 | -1,200 | 15,995 | 15,940 | 0.69% | -55 |
| BECTON DICKINSON(BDX) | 14,109 | 14,009 | -100 | 3,648 | 3,416 | 0.15% | -232 |
| MARKEL GROUP INC(MKL) | 11,886 | 11,966 | +80 | 17,502 | 16,991 | 0.74% | -511 |
| BORG WARNER INC | 365,627 | 385,827 | +20,200 | 14,760 | 13,832 | 0.60% | -928 |
| COMMERCIAL INTL BK | 30,148,492 | 30,276,742 | +128,250 | 39,736 | 38,754 | 1.68% | -981 |
| EXXON MOBIL CORP | 55,500 | 40,800 | -14,700 | 6,526 | 4,079 | 0.18% | -2,447 |