| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 2.847.130.241 $ | +553.272.579 $ | +37,5 % | 11 | 2.682.511.119 $ | +716.549.760 $ | +8,3 % | 12 | 1.965.961.359 $ | +194.438.276 $ | -1,9 % | 10 | |||
| CREDICORP LTD | BAP | → 0 | Neutral | 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 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 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 |
| BUENAVENTURA MINING CO INC | BVN | → 0 | Neutral | 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 |
| TENARIS SA | TS | → 0 | Stark | 388.276.914 $ | +108.652.980 $ | +38,9 % | 1 | 279.623.934 $ | +8.070.256 $ | +3,0 % | 1 | ||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 345.021.676 $ | +345.021.676 $ | 1 | |||||||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 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 |
| 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 | Schwach | 278.974.584 $ | +26.598.819 $ | +10,5 % | 1 | 252.375.765 $ | +88.859.783 $ | +54,3 % | 1 | 163.515.982 $ | +163.515.982 $ | 1 | |
| HDFC BANK LTD | HDB | → 0 | Neutral | 115.999.947 $ | +87.575.691 $ | +308,1 % | 1 | 28.424.256 $ | -367.108 $ | -1,3 % | 1 | 28.791.364 $ | +1.909.152 $ | +7,1 % | 1 |
| Banco BBVA Argentina S.A. | BBAR | → 0 | Neutral | 13.011.451 $ | +3.038.255 $ | +30,5 % | 1 | 9.973.196 $ | -1.205.665 $ | -10,8 % | 1 | 11.178.861 $ | +11.178.861 $ | 1 | |
| Ternium S.A. | TX | → 0 | Neutral | 8.649.952 $ | +1.381.919 $ | +19,0 % | 1 | 7.268.033 $ | -716.732 $ | -9,0 % | 1 | 7.984.765 $ | +87.858 $ | +1,1 % | 1 |
| Globant S.A. | GLOB | → 0 | Neutral | 5.962.045 $ | -1.757.230 $ | -22,8 % | 1 | 7.719.275 $ | +7.719.275 $ | 1 | |||||
| GreenTree Hospitality Group Ltd. | GHG | → 0 | 376.543 $ | -833.872 $ | -68,9 % | 1 | 1.210.415 $ | -512.412 $ | -29,7 % | 1 | |||||
| Gesamt | 2.847.130.241 $ | +553.272.579 $ | +37,5 % | 11 | 2.682.511.119 $ | +716.549.760 $ | +8,3 % | 12 | 1.965.961.359 $ | +194.438.276 $ | -1,9 % | 10 | |||