| 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 | 368.678.209 $ | -65.265.953 $ | -9,8 % | 9 | 433.944.162 $ | -1.862.981 $ | -1,2 % | 9 | 435.807.143 $ | +50.854.576 $ | +17,4 % | 9 | 384.952.567 $ | +34.319.651 $ | +5,2 % | 9 | |||
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 93.054.981 $ | +3.927.291 $ | +4,4 % | 1 | 89.127.690 $ | -2.290.920 $ | -2,5 % | 1 | 91.418.610 $ | +13.309.153 $ | +17,0 % | 1 | 78.109.457 $ | +368.581 $ | +0,5 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 75.967.980 $ | -9.233.620 $ | -10,8 % | 1 | 85.201.600 $ | +13.473.017 $ | +18,8 % | 1 | 71.728.583 $ | +5.511.223 $ | +8,3 % | 1 | 66.217.360 $ | +4.580.620 $ | +7,4 % | 1 |
| XP Inc. | XP | → 0 | Neutral | 82.111.445 $ | +18.518.585 $ | +29,1 % | 1 | 63.592.860 $ | -8.206.984 $ | -11,4 % | 1 | 71.799.844 $ | +10.068.574 $ | +16,3 % | 1 | 61.731.270 $ | -9.125.820 $ | -12,9 % | 1 |
| AMBEV S.A. | ABEV | → 0 | Neutral | 3.121.480 $ | -72.455.180 $ | -95,9 % | 1 | 75.576.660 $ | -6.384.820 $ | -7,8 % | 1 | 81.961.480 $ | +12.631.050 $ | +18,2 % | 1 | 69.330.430 $ | +6.736.560 $ | +10,8 % | 1 |
| CREDICORP LTD | BAP | → 0 | Neutral | 79.354.843 $ | -2.028.419 $ | -2,5 % | 1 | 81.383.262 $ | +3.066.600 $ | +3,9 % | 1 | 78.316.662 $ | -34.338 $ | -0,0 % | 1 | 78.351.000 $ | +5.656.560 $ | +7,8 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 25.646.320 $ | -4.006.520 $ | -13,5 % | 1 | 29.652.840 $ | -1.146.524 $ | -3,7 % | 1 | 30.799.364 $ | +7.744.004 $ | +33,6 % | 1 | 23.055.360 $ | +23.055.360 $ | 1 | |
| Suzano S.A. | SUZ | → 0 | Neutral | 3.428.000 $ | +324.000 $ | +10,4 % | 1 | 3.104.000 $ | -549.650 $ | -15,0 % | 1 | 3.653.650 $ | +1.178.550 $ | +47,6 % | 1 | 2.475.100 $ | +2.475.100 $ | 1 | |
| Arcos Dorados Holdings Inc. | ARCO | → 0 | Neutral | 2.860.000 $ | -364.000 $ | -11,3 % | 1 | 3.224.000 $ | -76.000 $ | -2,3 % | 1 | 3.300.000 $ | +364.000 $ | +12,4 % | 1 | 2.936.000 $ | +236.000 $ | +8,7 % | 1 |
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | Neutral | 3.133.160 $ | +51.910 $ | +1,7 % | 1 | 3.081.250 $ | +252.300 $ | +8,9 % | 1 | 2.828.950 $ | +82.360 $ | +3,0 % | 1 | 2.746.590 $ | +336.690 $ | +14,0 % | 1 |
| Gesamt | 368.678.209 $ | -65.265.953 $ | -9,8 % | 9 | 433.944.162 $ | -1.862.981 $ | -1,2 % | 9 | 435.807.143 $ | +50.854.576 $ | +17,4 % | 9 | 384.952.567 $ | +34.319.651 $ | +5,2 % | 9 | |||