Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,997,793 | +1,997,793 | 0 | 1,004,203 | 1.65% | +1,004,203 |
| CHUBB LIMITED COM | 10,833,447 | 12,481,176 | +1,647,729 | 3,057,742 | 3,895,627 | 6.42% | +837,884 |
| TC ENERGY CORP(TRP) | 2,353,098 | 16,154,469 | +13,801,371 | 127,972 | 890,711 | 1.47% | +762,739 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,116,278 | +8,116,278 | 0 | 673,651 | 1.11% | +673,651 |
| UNILEVER PLC(UL) | 0 | 9,018,850 | +9,018,850 | 0 | 589,833 | 0.97% | +589,833 |
| JOHNSON & JOHNSON(JNJ) | 6,037,579 | 7,752,266 | +1,714,687 | 1,119,494 | 1,604,336 | 2.64% | +484,843 |
| VALE S A | 45,735,176 | 65,132,572 | +19,397,396 | 496,684 | 848,677 | 1.40% | +351,993 |
| COCA COLA CO(KO) | 22,801,287 | 26,250,313 | +3,449,026 | 1,512,183 | 1,835,161 | 3.02% | +322,978 |
| AMERICAN WTR WKS CO INC NEW | 3,953,478 | 6,493,161 | +2,539,683 | 550,289 | 847,361 | 1.40% | +297,071 |
| ALLSTATE CORP(ALL) | 4,035,567 | 5,488,560 | +1,452,993 | 866,242 | 1,142,449 | 1.88% | +276,207 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 835,404 | +835,404 | 0 | 224,144 | 0.37% | +224,144 |
| THE CIGNA GROUP(CI) | 6,790,993 | 7,763,295 | +972,302 | 1,957,513 | 2,136,699 | 3.52% | +179,185 |
| INFOSYS LTD(INFY) | 21,547,039 | 29,130,383 | +7,583,344 | 350,570 | 519,103 | 0.85% | +168,533 |
| OLD REP INTL CORP(ORI) | 0 | 3,417,166 | +3,417,166 | 0 | 155,960 | 0.26% | +155,960 |
| HDFC BANK LTD(HDB) | 52,184,732 | 52,962,709 | +777,977 | 1,782,631 | 1,935,258 | 3.19% | +152,627 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 2,338,805 | +2,338,805 | 0 | 149,778 | 0.25% | +149,778 |
| PROCTER AND GAMBLE CO(PG) | 2,064,356 | 3,226,929 | +1,162,573 | 317,188 | 462,451 | 0.76% | +145,263 |
| NOVARTIS AG(NVS) | 2,262,867 | 3,158,122 | +895,255 | 290,194 | 435,414 | 0.72% | +145,219 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 386,876 | +386,876 | 0 | 108,780 | 0.18% | +108,780 |
| ARCH CAP GROUP LTD ORD | 865,941 | 1,693,629 | +827,688 | 78,567 | 162,453 | 0.27% | +83,886 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 3,124,144 | 3,075,544 | -48,600 | 86,101 | 165,895 | 0.27% | +79,793 |
| AMBEV SA(ABEV) | 158,500,692 | 172,969,655 | +14,468,963 | 353,457 | 427,235 | 0.70% | +73,779 |
| BRITISH AMERN TOB PLC(BTI) | 28,554,869 | 28,062,747 | -492,122 | 1,515,693 | 1,588,913 | 2.62% | +73,220 |
| PROGRESSIVE CORP(PGR) | 9,340,398 | 10,432,549 | +1,092,151 | 2,306,619 | 2,375,706 | 3.91% | +69,086 |
| EMBRAER S.A.(EMBJ) | 8,073,775 | 8,004,535 | -69,240 | 488,060 | 515,252 | 0.85% | +27,192 |
| KROGER CO(KR) | 12,037,126 | 13,398,072 | +1,360,946 | 811,425 | 837,113 | 1.38% | +25,688 |
| ITAU UNIBANCO HLDG S A(ITUB) | 91,221,709 | 96,959,405 | +5,737,696 | 669,567 | 694,229 | 1.14% | +24,662 |
| SPDR S&P 500 ETF TR(SPY) | 17,336 | 50,058 | +32,722 | 11,552 | 34,138 | 0.06% | +22,586 |
| CREDICORP LTD(BAP) | 955,028 | 949,184 | -5,844 | 254,305 | 272,416 | 0.45% | +18,111 |
| TOTALENERGIES SE(TTE) | 0 | 228,150 | +228,150 | 0 | 14,906 | 0.02% | +14,906 |
| ISHARES TR | 16,290 | 54,789 | +38,499 | 2,252 | 7,752 | 0.01% | +5,500 |
| ISHARES TR | 3,879 | 17,826 | +13,947 | 1,418 | 6,657 | 0.01% | +5,239 |
| ASTRAZENECA PLC(AZN) | 87,964 | 102,372 | +14,408 | 6,749 | 9,412 | 0.02% | +2,663 |
| CVS HEALTH CORP(CVS) | 0 | 31,518 | +31,518 | 0 | 2,501 | 0.00% | +2,501 |
| SANOFI SA(SNY) | 85,750 | 120,946 | +35,196 | 4,048 | 5,861 | 0.01% | +1,814 |
| ENI S P A(E) | 141,300 | 175,726 | +34,426 | 4,938 | 6,667 | 0.01% | +1,729 |
| MERCK & CO INC(MRK) | 53,099 | 53,509 | +410 | 4,457 | 5,632 | 0.01% | +1,176 |
| GRUPO AEROPORTUARIO DEL SURE | 30,236 | 32,785 | +2,549 | 9,776 | 10,603 | 0.02% | +826 |
| HUNTINGTON INGALLS INDS INC(HII) | 16,227 | 16,129 | -98 | 4,672 | 5,485 | 0.01% | +813 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,245 | +4,245 | 0 | 599 | 0.00% | +599 |
| NATIONAL GRID PLC(NGG) | 4,005 | 5,914 | +1,909 | 291 | 457 | 0.00% | +166 |
| ROYAL BK CDA(RY) | 3,059 | 3,059 | 0 | 451 | 522 | 0.00% | +71 |
| ELI LILLY & CO(LLY) | 802 | 620 | -182 | 612 | 666 | 0.00% | +54 |
| VANGUARD INDEX FDS | 1,448 | 1,497 | +49 | 446 | 471 | 0.00% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 326 | 321 | -5 | 260 | 282 | 0.00% | +22 |
| CENTRAIS ELET BRAS SA(AXIA) | 18,436 | 20,874 | +2,438 | 183 | 191 | 0.00% | +8 |
| WALMART INC(WMT) | 6,526 | 6,092 | -434 | 673 | 679 | 0.00% | +6 |
| SAP SE(SAP) | 1,807 | 1,750 | -57 | 483 | 425 | 0.00% | -58 |
| SHELL PLC(SHEL) | 8,380 | 7,307 | -1,073 | 599 | 537 | 0.00% | -63 |
| SERVICENOW INC(NOW) | 479 | 2,338 | +1,859 | 441 | 358 | 0.00% | -82 |
| PFIZER INC(PFE) | 97,656 | 96,482 | -1,174 | 2,488 | 2,402 | 0.00% | -86 |
| BROADCOM INC(AVGO) | 940 | 608 | -332 | 310 | 211 | 0.00% | -100 |
| ALPHABET INC(GOOG) | 2,573 | 1,279 | -1,294 | 627 | 401 | 0.00% | -225 |
| APPLE INC(AAPL) | 906 | 0 | -906 | 231 | 0 | — | -231 |
| VALERO ENERGY CORP(VLO) | 33,766 | 33,886 | +120 | 5,749 | 5,516 | 0.01% | -233 |
| NETFLIX INC(NFLX) | 0 | 3,394 | +3,394 | 0 | 318 | 0.00% | +318 |
| AMAZON COM INC(AMZN) | 4,857 | 3,269 | -1,588 | 1,066 | 755 | 0.00% | -312 |
| APPLOVIN CORP(APP) | 2,663 | 2,174 | -489 | 1,914 | 1,465 | 0.00% | -449 |
| NVIDIA CORPORATION(NVDA) | 6,501 | 4,064 | -2,437 | 1,213 | 758 | 0.00% | -455 |
| SOUTHERN CO(SO) | 54,413 | 53,863 | -550 | 5,157 | 4,697 | 0.01% | -460 |
| HSBC HLDGS PLC(HSBC) | 7,225 | 0 | -7,225 | 513 | 0 | — | -513 |
| SPDR GOLD TR(GLD) | 1,908 | 0 | -1,908 | 678 | 0 | — | -678 |
| NEXTERA ENERGY INC(NEE) | 10,502,243 | 9,864,284 | -637,959 | 792,817 | 791,907 | 1.30% | -910 |
| BANK AMERICA CORP | 42,818 | 0 | -42,818 | 2,209 | 0 | — | -2,209 |
| US BANCORP DEL(USB) | 85,600 | 0 | -85,600 | 4,137 | 0 | — | -4,137 |
| ATMOS ENERGY CORP(ATO) | 719,556 | 703,592 | -15,964 | 122,869 | 117,946 | 0.19% | -4,922 |
| TOTALENERGIES SE(TTE) | 260,611 | 0 | -260,611 | 15,556 | 0 | — | -15,556 |
| CHEVRON CORP NEW(CVX) | 1,490,710 | 1,404,342 | -86,368 | 231,496 | 214,039 | 0.35% | -17,458 |
| CINCINNATI FINL CORP(CINF) | 1,862,717 | 1,692,540 | -170,177 | 294,500 | 276,429 | 0.46% | -18,071 |
| FRANCO NEV CORP(FNV) | 1,716,000 | 1,746,117 | +30,117 | 382,036 | 362,420 | 0.60% | -19,616 |
| CENTERPOINT ENERGY INC(CNP) | 6,270,390 | 5,681,646 | -588,744 | 243,292 | 217,835 | 0.36% | -25,457 |
| GRUPO CIBEST SA | 505,743 | 0 | -505,743 | 26,268 | 0 | — | -26,268 |
| PPL CORP(PPL) | 5,121,294 | 4,638,660 | -482,634 | 190,308 | 162,446 | 0.27% | -27,862 |
| ETORO GROUP LTD(ETOR) | 842,502 | 0 | -842,502 | 34,770 | 0 | — | -34,770 |
| SLIDE INS HLDGS INC(SLDE) | 2,989,964 | 0 | -2,989,964 | 47,197 | 0 | — | -47,197 |
| ICICI BANK LIMITED(IBN) | 75,632,025 | 74,633,839 | -998,186 | 2,286,356 | 2,224,088 | 3.66% | -62,268 |
| FLUTTER ENTMT PLC(FLUT) | 281,210 | 0 | -281,210 | 71,427 | 0 | — | -71,427 |
| CME GROUP INC(CME) | 4,523,652 | 4,208,459 | -315,193 | 1,222,255 | 1,149,253 | 1.89% | -73,002 |
| PHILIP MORRIS INTL INC(PM) | 54,981,850 | 55,096,316 | +114,466 | 8,918,061 | 8,837,452 | 14.56% | -80,608 |
| CMS ENERGY CORP(CMS) | 5,421,659 | 4,519,921 | -901,738 | 397,191 | 316,078 | 0.52% | -81,113 |
| KASPI KZ JSC(KSPI) | 1,107,143 | 0 | -1,107,143 | 90,431 | 0 | — | -90,431 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 659,877 | 0 | -659,877 | 111,181 | 0 | — | -111,181 |
| AMERICAN INTL GROUP INC | 18,464,036 | 15,492,942 | -2,971,094 | 1,450,168 | 1,325,423 | 2.18% | -124,745 |
| EXELON CORP(EXC) | 26,995,275 | 24,979,574 | -2,015,701 | 1,215,059 | 1,088,861 | 1.79% | -126,198 |
| DIAGEO PLC(DEO) | 1,334,402 | 3,076 | -1,331,326 | 127,344 | 265 | 0.00% | -127,079 |
| XCEL ENERGY INC(XEL) | 13,073,681 | 12,334,556 | -739,125 | 1,054,395 | 911,032 | 1.50% | -143,363 |
| DUKE ENERGY CORP NEW(DUK) | 10,327,052 | 9,543,071 | -783,981 | 1,277,977 | 1,118,546 | 1.84% | -159,431 |
| AMERICAN ELEC PWR CO INC | 18,908,983 | 16,902,872 | -2,006,111 | 2,127,264 | 1,949,073 | 3.21% | -178,191 |
| ALTRIA GROUP INC(MO) | 25,744,009 | 25,058,437 | -685,572 | 1,700,651 | 1,444,871 | 2.38% | -255,780 |
| EXXON MOBIL CORP | 11,794,367 | 8,715,556 | -3,078,811 | 1,329,818 | 1,048,833 | 1.73% | -280,986 |
| COLGATE PALMOLIVE CO(CL) | 11,365,410 | 7,396,227 | -3,969,183 | 908,551 | 584,450 | 0.96% | -324,101 |
| ENBRIDGE INC(ENB) | 83,561,980 | 80,353,458 | -3,208,522 | 4,216,537 | 3,849,696 | 6.34% | -366,841 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,495,800 | 1,832,009 | -1,663,791 | 976,344 | 556,731 | 0.92% | -419,613 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,990,825 | 43,866,695 | -9,124,130 | 2,328,948 | 1,786,691 | 2.94% | -542,257 |
| UNILEVER PLC(UL) | 9,280,226 | 0 | -9,280,226 | 550,132 | 0 | — | -550,132 |
| DTE ENERGY CO(DTB) | 4,359,398 | 0 | -4,359,398 | 616,554 | 0 | — | -616,554 |
| DEUTSCHE BANK A G NAMEN AKT | 20,063,955 | 0 | -20,063,955 | 706,077 | 0 | — | -706,077 |
| MERCADOLIBRE INC(MELI) | 332,296 | 0 | -332,296 | 776,556 | 0 | — | -776,556 |
| AT&T INC(T) | 106,785,361 | 86,007,645 | -20,777,716 | 3,015,619 | 2,136,430 | 3.52% | -879,189 |
| VISA INC(V) | 2,619,780 | 8,307 | -2,611,473 | 894,350 | 2,913 | 0.00% | -891,437 |