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
|
60,419
|
8.61%
|
|
1
|
FEMSA
|
UBD
|
ALTB
|
Directo
|
65,337
|
9.31%
|
|
1
|
GCARSO
|
A1
|
MEDB
|
Directo
|
2,343
|
0.33%
|
|
1
|
CUERVO
|
*
|
ALTB
|
Directo
|
2,594
|
0.37%
|
|
1
|
AC
|
*
|
ALTB
|
Directo
|
25,464
|
3.63%
|
|
1
|
BIMBO
|
A
|
ALTB
|
Directo
|
16,080
|
2.29%
|
|
1
|
ALFA
|
A
|
ALTB
|
Directo
|
13,285
|
1.89%
|
|
1
|
AMX
|
B
|
|
Directo
|
56,435
|
8.04%
|
|
1
|
NEMAK
|
A
|
|
Directo
|
24
|
0.00%
|
|
1
|
KOF
|
UBL
|
|
Directo
|
15,884
|
2.26%
|
|
1
|
MEGA
|
CPO
|
ALTB
|
Directo
|
5,197
|
0.74%
|
|
1
|
CHDRAUI
|
B
|
ALTB
|
Directo
|
1,328
|
0.19%
|
|
1
|
CTALPEK
|
A
|
|
Directo
|
2,743
|
0.39%
|
|
1
|
GENTERA
|
*
|
ALTB
|
Directo
|
9,358
|
1.33%
|
|
1
|
CEMEX
|
CPO
|
ALTB
|
Directo
|
41,833
|
5.96%
|
|
1
|
ASUR
|
B
|
ALTB
|
Directo
|
26,231
|
3.74%
|
|
1
|
LIVEPOL
|
C-1
|
ALTB
|
Directo
|
4,528
|
0.65%
|
|
1
|
PE&OLES
|
*
|
ALTB
|
Directo
|
18,250
|
2.60%
|
|
1
|
ORBIA
|
*
|
|
Directo
|
2,816
|
0.40%
|
|
1
|
GAP
|
B
|
ALTB
|
Directo
|
43,884
|
6.25%
|
|
1
|
R
|
A
|
ALTB
|
Directo
|
5,005
|
0.71%
|
|
1
|
GFNORTE
|
O
|
ALTB
|
Directo
|
68,607
|
9.78%
|
|
1
|
GCC
|
*
|
|
Directo
|
14,397
|
2.05%
|
|
1
|
BOLSA
|
A
|
ALTB
|
Directo
|
4,592
|
0.65%
|
|
1
|
WALMEX
|
*
|
ALTB
|
Directo
|
57,107
|
8.14%
|
|
1
|
VESTA
|
*
|
ALTB
|
Directo
|
19,243
|
2.74%
|
|
1
|
Q
|
*
|
|
Directo
|
10,115
|
1.44%
|
|
1
|
OMA
|
B
|
ALTB
|
Directo
|
12,328
|
1.76%
|
|
1
|
GFINBUR
|
O
|
ALTB
|
Directo
|
9,735
|
1.39%
|
|
1
|
GRUMA
|
B
|
ALTB
|
Directo
|
14,782
|
2.11%
|
|
1
|
KIMBER
|
A
|
ALTB
|
Directo
|
11,555
|
1.65%
|
|
1
|
ALSEA
|
*
|
ALTB
|
Directo
|
5,638
|
0.80%
|
|
1
|
PINFRA
|
*
|
ALTB
|
Directo
|
8,852
|
1.26%
|
|
1
|
LAB
|
B
|
ALTB
|
Directo
|
11,451
|
1.63%
|
|
1
|
TLEVISA
|
CPO
|
ALTB
|
Directo
|
2,695
|
0.38%
|
|
1
|
LACOMER
|
UBC
|
|
Directo
|
5,080
|
0.72%
|
|
41
|
BBAJIO
|
O
|
|
Directo
|
9,867
|
1.41%
|
|
CF
|
FIBRAMQ
|
12
|
|
Directo
|
0
|
0.00%
|
|
M
|
BONOS
|
260305
|
AAA(mex)
|
Reporto
|
16,675
|
2.38%
|
|
TOTAL
|
|
701,757
|
100%
|
|
VaR establecido
|
|
3.78%
|
|
VaR promedio
|
|
1.56%
|
|
|
Del día:
viernes, 30 de mayo del 2025
|