RENTA 4 LATINOAMERICA, FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | QUÁLITAS CONTROLADORA SAB DE CV | 636.098 € | 7.27% | 7.32% |
2 | VALE SA ADR | 622.571 € | 7.11% | 27.43% |
3 | PETROLEO BRASILEIRO SA PETROBRAS ADR | 615.686 € | 7.03% | 79.42% |
4 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 412.493 € | 4.71% | 9.51% |
5 | ECOPETROL SA ADR | 325.265 € | 3.72% | 170.4% |
6 | NEOENERGIA SA | 286.841 € | 3.28% | 51.34% |
7 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 286.197 € | 3.27% | 4.43% |
8 | GRUPO TRAXION SAB DE CV ORDINARY SHARES - CLASS A | 282.833 € | 3.23% | 25.11% |
9 | BANCOLOMBIA SA ADR | 274.293 € | 3.13% | 15.17% |
10 | CORPORACION AMERICA AIRPORTS SA | 267.160 € | 3.05% | Nueva |
11 | BECLE SAB DE CV | 253.281 € | 2.89% | 4.84% |
12 | GRUPO DE INVERSIONES SURAMERICANA SA | 243.046 € | 2.78% | 43.75% |
13 | GERDAU SA | 231.835 € | 2.65% | 17.03% |
14 | BOLSA MEXICANA DE VALORES SAB DE CV CLASS A | 213.546 € | 2.44% | 15.6% |
15 | BANK BRADESCO SA ADR | 213.065 € | 2.43% | 29.48% |
16 | GRUPO ARGOS SA | 208.899 € | 2.39% | 31.13% |
17 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O | 203.813 € | 2.33% | 20.07% |
18 | PAGSEGURO DIGITAL LTD CLASS A | 196.416 € | 2.24% | 189.79% |
19 | MERCADOLIBRE INC | 191.753 € | 2.19% | 32.65% |
20 | COCA-COLA FEMSA SAB DE CV ADR | 184.292 € | 2.1% | 17.32% |
21 | SUZANO SA ADR | 178.500 € | 2.04% | 21.58% |
22 | CIA ENERGETICA DE MINAS GERAIS - CEMIG | 173.413 € | 1.98% | 0.1% |
23 | ALFA SAB DE CV CLASS A | 163.748 € | 1.87% | 24.97% |
24 | COMPANHIA PARANAENSE DE ENERGIA CLASS B | 155.166 € | 1.77% | 19.77% |
25 | JBS SA | 145.370 € | 1.66% | 4.21% |
26 | GRUMA SAB DE CV CLASS B | 139.754 € | 1.6% | 2.71% |
27 | ITAU UNIBANCO HOLDING SA ADR | 136.283 € | 1.56% | 116.46% |
28 | AMERICA MOVIL SAB DE CV ORDINARY SHARES - CLASS B | 131.174 € | 1.5% | 5.3% |
29 | USINAS SIDERURGICAS DE MINAS GERAIS,SA PFD SHS -A- | 112.178 € | 1.28% | 23.9% |
30 | GRUPO BIMBO SAB DE CV CLASS A | 103.917 € | 1.19% | 28.03% |
31 | KIMBERLY - CLARK DE MEXICO SAB DE CV CLASS A | 97.770 € | 1.12% | 20.62% |
32 | ALMACENES EXITO SA ADR | 88.421 € | 1.01% | 39.5% |
33 | GEOPARK LTD | 87.545 € | 1% | Nueva |
34 | BANCO DE CHILE | 84.075 € | 0.96% | 2.78% |
35 | COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR | 79.109 € | 0.9% | 60.05% |
36 | GENOMMA LAB INTERNACIONAL SAB | 79.086 € | 0.9% | 16.36% |
37 | BANCO SANTANDER (BRASIL) SA ADR | 69.168 € | 0.79% | 47.01% |
38 | BRADESPAR SA | 61.766 € | 0.71% | 35.53% |
39 | COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO ADR (ORDINARY SHARES) | 58.200 € | 0.66% | 44.61% |
40 | WAL - MART DE MEXICO SAB DE CV | 54.042 € | 0.62% | 16.72% |
41 | BANK OF NEW YORK | 53.906 € | 0.62% | 145.38% |
42 | VOLCAN COMPANIA MINERA SAA CLASS B | 27.601 € | 0.32% | Nueva |
43 | NEMAK SAB DE CV | 25.382 € | 0.29% | 32.71% |
44 | GRUPO HOTELERO SANTA FE SAB DE CV | 18.841 € | 0.22% | 9.42% |
45 | CENCOSUD SA | 17.573 € | 0.2% | 2.76% |
46 | INVERSIONES LA CONSTRUCCION S.A. | 15.909 € | 0.18% | 21.62% |
47 | BANK BRADESCO SA | 13.746 € | 0.16% | 35.26% |
48 | GRUPO AVAL ACCIONES Y VALORES SA | 6304 € | 0.07% | 11.14% |
49 | SARE HOLDING SAB DE CV CLASS B | 386 € | 4.22% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | QUÁLITAS CONTROLADORA SAB DE CV | 516.546 € | 8.08% | 18.79% |
2 | PETROLEO BRASILEIRO SA PETROBRAS ADR | 509.282 € | 7.97% | 17.28% |
3 | VALE SA ADR | 498.889 € | 7.8% | 19.87% |
4 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 325.346 € | 5.09% | 21.13% |
5 | GRUPO DE INVERSIONES SURAMERICANA SA | 256.205 € | 4.01% | 5.41% |
6 | ECOPETROL SA ADR | 238.220 € | 3.73% | 26.76% |
7 | GERDAU SA | 214.470 € | 3.35% | 7.49% |
8 | ALFA SAB DE CV CLASS A | 209.938 € | 3.28% | 28.21% |
9 | BOLSA MEXICANA DE VALORES SAB DE CV CLASS A | 208.853 € | 3.27% | 2.2% |
10 | NEOENERGIA SA | 184.833 € | 2.89% | 35.56% |
11 | CIA ENERGETICA DE MINAS GERAIS - CEMIG | 182.598 € | 2.86% | 5.3% |
12 | GRUPO TRAXION SAB DE CV ORDINARY SHARES - CLASS A | 179.525 € | 2.81% | 36.53% |
13 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O | 173.959 € | 2.72% | 14.65% |
14 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 158.041 € | 2.47% | 44.78% |
15 | MERCADOLIBRE INC | 156.034 € | 2.44% | 18.63% |
16 | JBS SA | 153.277 € | 2.4% | 5.44% |
17 | COCA-COLA FEMSA SAB DE CV ADR | 150.468 € | 2.35% | 18.35% |
18 | BANK BRADESCO SA ADR | 147.590 € | 2.31% | 30.73% |
19 | COMPANHIA PARANAENSE DE ENERGIA CLASS B | 143.096 € | 2.24% | 7.78% |
20 | BECLE SAB DE CV | 124.259 € | 1.94% | 50.94% |
21 | GRUMA SAB DE CV CLASS B | 123.931 € | 1.94% | 11.32% |
22 | ITAU UNIBANCO HOLDING SA ADR | 119.772 € | 1.87% | 12.12% |
23 | AMERICA MOVIL SAB DE CV ORDINARY SHARES - CLASS B | 114.395 € | 1.79% | 12.79% |
24 | PAGSEGURO DIGITAL LTD CLASS A | 95.777 € | 1.5% | 51.24% |
25 | SOUTHERN COPPER CORP | 88.815 € | 1.39% | Nueva |
26 | BANCO DE CHILE | 88.631 € | 1.39% | 5.42% |
27 | GENOMMA LAB INTERNACIONAL SAB | 83.501 € | 1.31% | 5.58% |
28 | KIMBERLY - CLARK DE MEXICO SAB DE CV CLASS A | 82.487 € | 1.29% | 15.63% |
29 | GRUPO BIMBO SAB DE CV CLASS A | 80.695 € | 1.26% | 22.35% |
30 | USINAS SIDERURGICAS DE MINAS GERAIS,SA PFD SHS -A- | 70.719 € | 1.11% | 36.96% |
31 | GRUPO ARGOS SA | 67.776 € | 1.06% | 67.56% |
32 | CREDICORP LTD | 61.974 € | 0.97% | Nueva |
33 | BRADESPAR SA | 51.859 € | 0.81% | 16.04% |
34 | CEMEX SAB DE CV ADR | 49.029 € | 0.77% | Nueva |
35 | BANK OF NEW YORK | 48.682 € | 0.76% | 9.69% |
36 | ALMACENES EXITO SA ADR | 46.811 € | 0.73% | 47.06% |
37 | COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO ADR (ORDINARY SHARES) | 45.448 € | 0.71% | 21.91% |
38 | WAL - MART DE MEXICO SAB DE CV | 43.274 € | 0.68% | 19.93% |
39 | VOLCAN COMPANIA MINERA SAA CLASS B | 22.632 € | 0.35% | 18% |
40 | CENCOSUD SA | 21.328 € | 0.33% | 21.37% |
41 | NEMAK SAB DE CV | 19.567 € | 0.31% | 22.91% |
42 | GRUPO HOTELERO SANTA FE SAB DE CV | 18.086 € | 0.28% | 4.01% |
43 | INVERSIONES LA CONSTRUCCION S.A. | 14.762 € | 0.23% | 7.21% |
44 | BANK BRADESCO SA | 12.031 € | 0.19% | 12.48% |
45 | GRUPO AVAL ACCIONES Y VALORES SA | 6373 € | 0.1% | 1.09% |
46 | SARE HOLDING SAB DE CV CLASS B | 350 € | 0.01% | 9.33% |
47 | COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR | 0 € | Vendida | |
48 | SUZANO SA ADR | 0 € | Vendida | |
49 | CORPORACION AMERICA AIRPORTS SA | 0 € | Vendida | |
50 | BANCOLOMBIA SA ADR | 0 € | Vendida | |
51 | BANCO SANTANDER (BRASIL) SA ADR | 0 € | Vendida | |
52 | GEOPARK LTD | 0 € | Vendida | |