Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP Inc.CL A(XP) | 3,455,000 | 3,455,000 | 0 | $90.07M | $88.66M | 25.92% | -$1.42M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 10,174,000 | 10,174,000 | 0 | $70.71M | $70.51M | 20.61% | -$203.5K |
| Ambev S.A.ADR(ABEV) | 19,399,000 | 25,199,000 | +5,800,000 | $54.32M | $62.49M | 18.27% | +$8.18M |
| Credicorp Ltd.(BAP) | 356,500 | 356,500 | 0 | $53.45M | $60.40M | 17.66% | +$6.95M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 792,000 | 952,000 | +160,000 | $51.18M | $57.86M | 16.92% | +$6.68M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 532,427 | 22,000 | -510,427 | $50.39M | $2.14M | 0.63% | -$48.25M |