COMPOSICIÓN DE LA CARTERA [PRINRVA]
INSTRUMENTOS DE
INVERSION EN RENTA VARIABLE
|
Calificación:
N/A*
Clasificación:
ESPECIALIZADO EN ACCIONES
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
1
|
GMEXICO
|
B
|
ALTB
|
Directo
|
64,498
|
9.38%
|
1
|
ALSEA
|
*
|
ALTB
|
Directo
|
5,863
|
0.85%
|
1
|
GCARSO
|
A1
|
MEDB
|
Directo
|
7,953
|
1.16%
|
1
|
GAP
|
B
|
ALTB
|
Directo
|
42,587
|
6.20%
|
1
|
AC
|
*
|
ALTB
|
Directo
|
29,833
|
4.34%
|
1
|
BIMBO
|
A
|
ALTB
|
Directo
|
21,449
|
3.12%
|
1
|
ALFA
|
A
|
ALTB
|
Directo
|
13,162
|
1.91%
|
1
|
AMX
|
B
|
|
Directo
|
46,645
|
6.79%
|
1
|
NEMAK
|
A
|
|
Directo
|
25
|
0.00%
|
1
|
FEMSA
|
UBD
|
ALTB
|
Directo
|
65,952
|
9.59%
|
1
|
MEGA
|
CPO
|
ALTB
|
Directo
|
16,717
|
2.43%
|
1
|
OMA
|
B
|
ALTB
|
Directo
|
9,388
|
1.37%
|
1
|
CTALPEK
|
A
|
|
Directo
|
2,752
|
0.40%
|
1
|
GENTERA
|
*
|
ALTB
|
Directo
|
10,440
|
1.52%
|
1
|
CEMEX
|
CPO
|
ALTB
|
Directo
|
42,369
|
6.16%
|
1
|
ASUR
|
B
|
ALTB
|
Directo
|
24,909
|
3.62%
|
1
|
TRAXION
|
A
|
|
Directo
|
860
|
0.13%
|
1
|
KOF
|
UBL
|
|
Directo
|
18,704
|
2.72%
|
1
|
ORBIA
|
*
|
|
Directo
|
2,859
|
0.42%
|
1
|
PINFRA
|
*
|
ALTB
|
Directo
|
8,774
|
1.28%
|
1
|
R
|
A
|
ALTB
|
Directo
|
5,320
|
0.77%
|
1
|
GFNORTE
|
O
|
ALTB
|
Directo
|
68,957
|
10.03%
|
1
|
GCC
|
*
|
|
Directo
|
14,466
|
2.10%
|
1
|
BOLSA
|
A
|
ALTB
|
Directo
|
4,734
|
0.69%
|
1
|
WALMEX
|
*
|
ALTB
|
Directo
|
50,677
|
7.37%
|
1
|
PE&OLES
|
*
|
ALTB
|
Directo
|
22,502
|
3.27%
|
1
|
Q
|
*
|
|
Directo
|
8,978
|
1.31%
|
1
|
TLEVISA
|
CPO
|
ALTB
|
Directo
|
3,151
|
0.46%
|
1
|
GFINBUR
|
O
|
ALTB
|
Directo
|
13,253
|
1.93%
|
1
|
GRUMA
|
B
|
ALTB
|
Directo
|
9,705
|
1.41%
|
1
|
KIMBER
|
A
|
ALTB
|
Directo
|
11,562
|
1.68%
|
1
|
VESTA
|
*
|
ALTB
|
Directo
|
10,734
|
1.56%
|
1
|
LAB
|
B
|
ALTB
|
Directo
|
10,392
|
1.51%
|
41
|
BBAJIO
|
O
|
|
Directo
|
8,841
|
1.29%
|
CF
|
FIBRAMQ
|
12
|
|
Directo
|
0
|
0.00%
|
IS
|
BPA182
|
310327
|
AAA (mex)
|
Reporto
|
8,396
|
1.22%
|
TOTAL
|
|
687,407
|
100%
|
VaR establecido
|
|
3.78%
|
VaR promedio
|
|
1.56%
|
|
Del día:
jueves, 03 de julio del 2025
|