Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anheuser Busch Inbev SA NV(BUD) | 1,034,000 | 1,034,000 | 0 | 71,729 | 85,202 | 19.63% | +13,473 |
| BAP US(BAP) | 230,900 | 208,900 | -22,000 | 78,317 | 81,383 | 18.75% | +3,067 |
| COCA-COLA FEMSA SAB-SP ADR(KOF) | 29,000 | 29,000 | 0 | 2,829 | 3,081 | 0.71% | +252 |
| ARCOS DORADOS HOLDINGS(ARCO) | 400,000 | 400,000 | 0 | 3,300 | 3,224 | 0.74% | -76 |
| Suzano SA(SUZ) | 365,000 | 400,000 | +35,000 | 3,654 | 3,104 | 0.72% | -550 |
| HDFC Bank LTD(HDB) | 1,148,000 | 1,148,000 | 0 | 30,799 | 29,653 | 6.83% | -1,147 |
| Itau Unibanco H Spon PRF(ITUB) | 10,909,142 | 10,909,142 | 0 | 91,419 | 89,128 | 20.54% | -2,291 |
| Ambev - SA(ABEV) | 28,069,000 | 24,069,000 | -4,000,000 | 81,961 | 75,577 | 17.42% | -6,385 |
| XP Inc.(XP) | 3,771,000 | 3,911,000 | +140,000 | 71,800 | 63,593 | 14.65% | -8,207 |