RENTA 4 LATINOAMERICA, FI
•CLASE R
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | QUÁLITAS CONTROLADORA SAB DE CV | 553.677 € | 8.41% | 7.19% |
2 | VALE SA ADR | 479.692 € | 7.28% | 3.85% |
3 | PETROLEO BRASILEIRO SA PETROBRAS ADR | 435.149 € | 6.61% | 14.56% |
4 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 325.007 € | 4.93% | 0.1% |
5 | MERCADOLIBRE INC | 288.260 € | 4.38% | 84.74% |
6 | BOLSA MEXICANA DE VALORES SAB DE CV CLASS A | 262.618 € | 3.99% | 25.74% |
7 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O | 217.318 € | 3.3% | 24.92% |
8 | GRUPO DE INVERSIONES SURAMERICANA SA | 215.348 € | 3.27% | 15.95% |
9 | COCA-COLA FEMSA SAB DE CV ADR | 212.959 € | 3.23% | 41.53% |
10 | COMPANHIA PARANAENSE DE ENERGIA CLASS B | 194.575 € | 2.95% | 35.98% |
11 | GERDAU SA | 188.891 € | 2.87% | 11.93% |
12 | ALFA SAB DE CV CLASS A | 188.152 € | 2.86% | 10.38% |
13 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 179.537 € | 2.73% | 13.6% |
14 | BANK BRADESCO SA ADR | 178.526 € | 2.71% | 20.96% |
15 | JBS NV | 164.879 € | 2.5% | Nueva |
16 | GRUPO TRAXION SAB DE CV ORDINARY SHARES - CLASS A | 160.445 € | 2.44% | 10.63% |
17 | ITAU UNIBANCO HOLDING SA ADR | 158.416 € | 2.41% | 32.26% |
18 | SOUTHERN COPPER CORP | 157.673 € | 2.39% | 77.53% |
19 | CIA ENERGETICA DE MINAS GERAIS - CEMIG | 143.511 € | 2.18% | 21.41% |
20 | VISTA ENERGY SAB DE CV ADR | 135.881 € | 2.06% | Nueva |
21 | NEOENERGIA SA | 129.722 € | 1.97% | 29.82% |
22 | ECOPETROL SA ADR | 129.368 € | 1.96% | 45.69% |
23 | AMERICA MOVIL SAB DE CV ORDINARY SHARES - CLASS B | 125.285 € | 1.9% | 9.52% |
24 | BANCO DE CHILE | 103.959 € | 1.58% | 17.29% |
25 | PAGSEGURO DIGITAL LTD CLASS A | 96.833 € | 1.47% | 1.1% |
26 | KIMBERLY - CLARK DE MEXICO SAB DE CV CLASS A | 93.984 € | 1.43% | 13.94% |
27 | COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR | 83.584 € | 1.27% | Nueva |
28 | BECLE SAB DE CV | 81.235 € | 1.23% | 34.62% |
29 | GRUPO BIMBO SAB DE CV CLASS A | 74.619 € | 1.13% | 7.53% |
30 | GRUMA SAB DE CV CLASS B | 73.254 € | 1.11% | 40.89% |
31 | GENOMMA LAB INTERNACIONAL SAB | 66.433 € | 1.01% | 20.44% |
32 | ALMACENES EXITO SA | 64.843 € | 0.98% | Nueva |
33 | COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO ADR (ORDINARY SHARES) | 62.739 € | 0.95% | 38.05% |
34 | USINAS SIDERURGICAS DE MINAS GERAIS,SA PFD SHS -A- | 54.687 € | 0.83% | 22.67% |
35 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR | 54.105 € | 0.82% | Nueva |
36 | BRADESPAR SA | 49.034 € | 0.74% | 5.45% |
37 | WAL - MART DE MEXICO SAB DE CV | 47.809 € | 0.73% | 10.48% |
38 | BANK OF NEW YORK | 43.353 € | 0.66% | 10.95% |
39 | CONTROLADORA ALPEK SAB DE CV | 42.083 € | 0.64% | Nueva |
40 | VOLCAN COMPANIA MINERA SAA CLASS B | 30.361 € | 0.46% | 34.15% |
41 | CENCOSUD SA | 28.921 € | 0.44% | 35.6% |
42 | NEMAK SAB DE CV | 24.890 € | 0.38% | 27.2% |
43 | INVERSIONES LA CONSTRUCCION S.A. | 19.572 € | 0.3% | 32.58% |
44 | GRUPO HOTELERO SANTA FE SAB DE CV | 16.969 € | 0.26% | 6.18% |
45 | GRUPO AVAL ACCIONES Y VALORES SA | 7838 € | 0.12% | 22.99% |
46 | SARE HOLDING SAB DE CV CLASS B | 342 € | 0.01% | 2.29% |
47 | ALMACENES EXITO SA ADR | 0 € | Vendida | |
48 | GRUPO ARGOS SA | 0 € | Vendida | |
49 | JBS SA | 0 € | Vendida | |
50 | CEMEX SAB DE CV ADR | 0 € | Vendida | |
51 | BANK BRADESCO SA | 0 € | Vendida | |
52 | CREDICORP LTD | 0 € | Vendida | |