Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAP US(BAP) | 285,000 | 273,000 | -12,000 | 63,703 | 72,694 | 20.73% | +8,991 |
| Itau Unibanco H Spon PRF(ITUB) | 11,191,400 | 10,591,400 | -600,000 | 75,990 | 77,741 | 22.17% | +1,751 |
| ARCOS DORADOS HOLDINGS(ARCO) | 260,000 | 400,000 | +140,000 | 2,051 | 2,700 | 0.77% | +649 |
| COCA-COLA FEMSA SAB-SP ADR(KOF) | 22,000 | 29,000 | +7,000 | 2,128 | 2,410 | 0.69% | +282 |
| Ambev - SA(ABEV) | 29,069,000 | 28,069,000 | -1,000,000 | 70,056 | 62,594 | 17.85% | -7,462 |
| Anheuser Busch Inbev SA NV(BUD) | 1,019,000 | 1,034,000 | +15,000 | 70,026 | 61,637 | 17.58% | -8,389 |
| XP Inc.(XP) | 4,071,000 | 3,771,000 | -300,000 | 82,234 | 70,857 | 20.21% | -11,377 |