| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 276.160.801 $ | -77.200.491 $ | -19,3 % | 10 | 353.361.292 $ | +83.801.609 $ | +19,4 % | 10 | 281.787.833 $ | -4.108.654 $ | -10,3 % | 10 | 285.896.487 $ | +85.993.668 $ | +15,3 % | 9 | |||
| CREDICORP LTD | BAP | → 0 | Neutral | 50.038.376 $ | -11.111.659 $ | -18,2 % | 1 | 61.150.035 $ | -8.778.706 $ | -12,6 % | 1 | 69.928.741 $ | +4.425.870 $ | +6,8 % | 1 | 65.502.871 $ | +7.973.077 $ | +13,9 % | 1 |
| BANCO SANTANDER CHILE | BSAC | → 0 | Neutral | 56.346.441 $ | -7.635.528 $ | -11,9 % | 1 | 63.981.969 $ | +21.767.976 $ | +51,6 % | 1 | 42.213.993 $ | +9.104.429 $ | +27,5 % | 1 | 33.109.564 $ | +14.156.976 $ | +74,7 % | 1 |
| GRUPO FINANCIERO GALICIA SA | GGAL | → 0 | Schwach | 35.905.989 $ | -17.400.526 $ | -32,6 % | 1 | 53.306.515 $ | +9.396.499 $ | +21,4 % | 1 | 43.910.016 $ | -6.796.605 $ | -13,4 % | 1 | 50.706.621 $ | +20.937.384 $ | +70,3 % | 1 |
| LATAM AIRLINES GROUP S.A. | LTM | → 0 | Neutral | 21.801.281 $ | -25.227.212 $ | -53,6 % | 1 | 47.028.493 $ | +7.126.507 $ | +17,9 % | 1 | 39.901.986 $ | -3.688.351 $ | -8,5 % | 1 | 43.590.337 $ | +43.590.337 $ | 1 | |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Neutral | 12.228.150 $ | -27.720.879 $ | -69,4 % | 1 | 39.949.029 $ | +3.483.052 $ | +9,6 % | 1 | ||||||||
| Copa Holdings, S.A. | CPA | → 0 | Stark | 28.823.860 $ | -8.079.522 $ | -21,9 % | 1 | 36.903.382 $ | +9.953.499 $ | +36,9 % | 1 | 26.949.883 $ | +26.949.883 $ | 1 | |||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | Stark | 32.697.886 $ | +657.700 $ | +2,1 % | 1 | 32.040.186 $ | +32.040.186 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 27.728.818 $ | -4.580.391 $ | -14,2 % | 1 | 32.309.209 $ | +10.525.740 $ | +48,3 % | 1 | 21.783.469 $ | -3.904.731 $ | -15,2 % | 1 | 25.688.200 $ | +1.807.572 $ | +7,6 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 12.543.942 $ | -2.425.340 $ | -16,2 % | 1 | 14.969.282 $ | +2.058.690 $ | +15,9 % | 1 | 12.910.592 $ | -2.129.887 $ | -14,2 % | 1 | 15.040.479 $ | -2.998.361 $ | -16,6 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 6.241.444 $ | -156.377 $ | -2,4 % | 1 | 6.397.821 $ | -164.448 $ | -2,5 % | 1 | 6.562.269 $ | +36.810 $ | +0,6 % | 1 | 6.525.459 $ | -535.239 $ | -7,6 % | 1 |
| Arcos Dorados Holdings Inc. | ARCO | → 0 | Neutral | 4.032.764 $ | -1.241.636 $ | -23,5 % | 1 | 5.274.400 $ | -124.334 $ | -2,3 % | 1 | 5.398.734 $ | -385.193 $ | -6,7 % | 1 | 5.783.927 $ | -2.421.130 $ | -29,5 % | 1 |
| Gesamt | 276.160.801 $ | -77.200.491 $ | -19,3 % | 10 | 353.361.292 $ | +83.801.609 $ | +19,4 % | 10 | 281.787.833 $ | -4.108.654 $ | -10,3 % | 10 | 285.896.487 $ | +85.993.668 $ | +15,3 % | 9 | |||