| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.703.506.846 $ | +463.033.944 $ | +6,7 % | 7 | 2.628.749.816 $ | +711.953.862 $ | +28,8 % | 7 | 1.753.279.972 $ | +18.258.835 $ | +1,3 % | 5 | 3.737.596.713 $ | +328.151.186 $ | +13,1 % | 6 | ||||
| Silver Point Specialty Lending Fund | → 0 | 2.002.575.576 $ | +148.643.195 $ | +8,0 % | 1 | ||||||||||||||
| CREDICORP LTD | BAP | → 0 | 613.753.682 $ | +80.811.680 $ | +15,2 % | 1 | 532.942.002 $ | +72.527.131 $ | +15,8 % | 1 | 460.414.871 $ | +15.387.498 $ | +3,5 % | 1 | 445.027.373 $ | +59.725.162 $ | +15,5 % | 1 | |
| Itau Unibanco Holding S.A. | ITUB | → 0 | 502.676.889 $ | -6.218.371 $ | -1,2 % | 1 | 508.895.260 $ | +69.780.097 $ | +15,9 % | 1 | 439.115.163 $ | -16.900.048 $ | -3,7 % | 1 | 456.015.211 $ | +20.818.506 $ | +4,8 % | 1 | |
| BUENAVENTURA MINING CO INC | BVN | → 0 | Sehr stark | 333.596.610 $ | -66.101.370 $ | -16,5 % | 1 | 399.697.980 $ | +85.953.330 $ | +27,4 % | 1 | 313.744.650 $ | +27.154.817 $ | +9,5 % | 1 | 286.589.833 $ | +87.173.481 $ | +43,7 % | 1 |
| TENARIS SA | TS | → 0 | 388.276.914 $ | +108.652.980 $ | +38,9 % | 1 | 279.623.934 $ | +8.070.256 $ | +3,0 % | 1 | 271.553.678 $ | -21.339.448 $ | -7,3 % | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 345.021.676 $ | +345.021.676 $ | 1 | |||||||||||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | Sehr stark | 342.917.310 $ | +28.393.973 $ | +9,0 % | 1 | 314.523.337 $ | +54.141.983 $ | +20,8 % | 1 | 260.381.354 $ | -15.453.688 $ | -5,6 % | 1 | 275.835.042 $ | +33.130.290 $ | +13,7 % | 1 |
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 286.566.095 $ | +54.527.537 $ | +23,5 % | 1 | 232.038.558 $ | +232.038.558 $ | 1 | |||||||||
| GRUPO FINANCIERO GALICIA SA | GGAL | → 0 | Neutral | 278.974.584 $ | +26.598.819 $ | +10,5 % | 1 | 252.375.765 $ | +88.859.783 $ | +54,3 % | 1 | ||||||||
| 2.703.506.846 $ | +463.033.944 $ | +6,7 % | 7 | 2.628.749.816 $ | +711.953.862 $ | +28,8 % | 7 | 1.753.279.972 $ | +18.258.835 $ | +1,3 % | 5 | 3.737.596.713 $ | +328.151.186 $ | +13,1 % | 6 | ||||