Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ambev - SA(ABEV) | 19,399,000 | 25,199,000 | +5,800,000 | 54,317 | 62,494 | 18.27% | +8,176 |
| BAP US(BAP) | 356,500 | 356,500 | 0 | 53,450 | 60,402 | 17.66% | +6,952 |
| Anheuser Busch Inbev SA NV(BUD) | 792,000 | 952,000 | +160,000 | 51,179 | 57,863 | 16.92% | +6,684 |
| Itau Unibanco H Spon PRF(ITUB) | 10,174,000 | 10,174,000 | 0 | 70,709 | 70,506 | 20.61% | -203 |
| XP Inc.(XP) | 3,455,000 | 3,455,000 | 0 | 90,072 | 88,655 | 25.92% | -1,417 |
| COCA-COLA FEMSA SAB-SP ADR(KOF) | 532,427 | 22,000 | -510,427 | 50,389 | 2,138 | 0.63% | -48,250 |