Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anheuser Busch Inbev SA NV(BUD) | 732,000 | 732,000 | 0 | 41,519 | 40,480 | 13.00% | -1,039 |
| XP Inc.(XP) | 3,405,000 | 3,405,000 | 0 | 79,881 | 78,485 | 25.21% | -1,396 |
| BAP US(BAP) | 305,000 | 336,500 | +31,500 | 45,030 | 43,062 | 13.83% | -1,968 |
| COCA-COLA FEMSA SAB-SP ADR(KOF) | 622,000 | 622,000 | 0 | 51,819 | 48,790 | 15.67% | -3,029 |
| Itau Unibanco H Spon PRF(ITUB) | 9,874,000 | 9,874,000 | 0 | 58,257 | 53,023 | 17.03% | -5,233 |
| Ambev - SA(ABEV) | 16,639,000 | 18,399,000 | +1,760,000 | 52,912 | 47,469 | 15.25% | -5,443 |