Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 99.81% | 0.00% | 99.81% |
| Cash | 0.19% | 0.03% | 0.22% |
| US stock | 0.00% | 0.00% | 0.00% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Mar 28 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Consumer Defensive | 31.96% | 6.84% |
| Financial Services | 21.04% | 26.80% |
| Basic Materials | 14.61% | 9.84% |
| Industrials | 12.50% | 13.24% |
| Communication Services | 8.92% | 3.55% |
| Real Estate | 7.96% | 1.79% |
| Consumer Cyclical | 2.36% | 7.47% |
| Healthcare | 0.47% | 4.07% |
| Other | 0.00% | 15.27% |
| Energy | 0.00% | 11.13% |
As of Mar 28 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.91% | 62.80% | 0.00% | 62.80% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Grupo Financiero Banorte SAB de CV GFNORTEO:MEX | +11.29% | 12.12% | |
| Fomento Economico Mexicano SAB de CV FEMSAUBD:MEX | +13.65% | 10.72% | |
| Wal Mart de Mexico SAB de CV WALMEX*:MEX | -12.29% | 9.19% | |
| America Movil SAB de CV AMXB:MEX | -16.79% | 8.36% | |
| Grupo Mexico SAB de CV GMEXICOB:MEX | +18.06% | 5.57% | |
| Cemex SAB de CV CEMEXCPO:MEX | +16.22% | 4.64% | |
| Grupo Aeroportuario del Pacifico SAB de CV GAPB:MEX | -3.61% | 3.39% | |
| Grupo Aeroportuario del Sureste SAB de CV ASURB:MEX | +10.00% | 3.23% | |
| Grupo Financiero Inbursa SAB de CV GFINBURO:MEX | +14.32% | 2.90% | |
| Grupo Bimbo SAB de CV BIMBOA:MEX | -24.05% | 2.68% | |
| Per cent of portfolio in top 10 holdings: 62.80% |
