Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itau Unibanco H Spon PRF(ITUB) | 10,909,142 | 10,909,142 | 0 | 78,109 | 91,419 | 20.98% | +13,309 |
| Ambev - SA(ABEV) | 28,069,000 | 28,069,000 | 0 | 69,330 | 81,961 | 18.81% | +12,631 |
| XP Inc.(XP) | 3,771,000 | 3,771,000 | 0 | 61,731 | 71,800 | 16.48% | +10,069 |
| HDFC Bank LTD(HDB) | 632,000 | 1,148,000 | +516,000 | 23,055 | 30,799 | 7.07% | +7,744 |
| Anheuser Busch Inbev SA NV(BUD) | 1,034,000 | 1,034,000 | 0 | 66,217 | 71,729 | 16.46% | +5,511 |
| Suzano SA(SUZ) | 265,000 | 365,000 | +100,000 | 2,475 | 3,654 | 0.84% | +1,179 |
| ARCOS DORADOS HOLDINGS(ARCO) | 400,000 | 400,000 | 0 | 2,936 | 3,300 | 0.76% | +364 |
| COCA-COLA FEMSA SAB-SP ADR(KOF) | 29,000 | 29,000 | 0 | 2,747 | 2,829 | 0.65% | +82 |
| BAP US(BAP) | 273,000 | 230,900 | -42,100 | 78,351 | 78,317 | 17.97% | -34 |