(DES) COMPOSICIÓN DE LA CARTERA [PRINLS3]
INSTRUMENTOS DE
INVERSION EN RENTA VARIABLE
|
Calificación:
N/A*
Clasificación:
DISCRECIONAL
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
1B
|
NAFTRAC
|
ISHRS
|
ALTB
|
Directo
|
41,691
|
2.73%
|
1ISP
|
BBCA
|
*
|
|
Directo
|
12,682
|
0.83%
|
1ISP
|
EEM
|
*
|
|
Directo
|
88,335
|
5.78%
|
1ISP
|
EWZ
|
*
|
|
Directo
|
20,484
|
1.34%
|
1ISP
|
EZU
|
*
|
|
Directo
|
41,418
|
2.71%
|
1ISP
|
ICLN
|
*
|
|
Directo
|
9,199
|
0.60%
|
1ISP
|
KWEB
|
*
|
|
Directo
|
1,669
|
0.11%
|
1ISP
|
MCHI
|
*
|
|
Directo
|
7,007
|
0.46%
|
1ISP
|
VOLT
|
N
|
|
Directo
|
4,907
|
0.32%
|
1ISP
|
WTAI
|
N
|
|
Directo
|
9,504
|
0.62%
|
1ISP
|
FINX
|
*
|
|
Directo
|
3,972
|
0.26%
|
1ISP
|
FIVG
|
*
|
|
Directo
|
9,581
|
0.63%
|
1ISP
|
IVV
|
*
|
|
Directo
|
73,953
|
4.84%
|
1ISP
|
IWM
|
*
|
|
Directo
|
32,333
|
2.12%
|
1ISP
|
JVAL
|
*
|
|
Directo
|
25,182
|
1.65%
|
1ISP
|
TLT
|
*
|
|
Directo
|
33,593
|
2.20%
|
1ISP
|
WCLD
|
*
|
|
Directo
|
6,171
|
0.40%
|
1ISP
|
EWJ
|
*
|
|
Directo
|
8,035
|
0.53%
|
1ISP
|
FBT
|
*
|
|
Directo
|
5,391
|
0.35%
|
1ISP
|
HERO
|
*
|
|
Directo
|
8,927
|
0.58%
|
1ISP
|
QQQ
|
*
|
|
Directo
|
2,940
|
0.19%
|
1ISP
|
VDST
|
N
|
|
Directo
|
44,339
|
2.90%
|
1ISP
|
VOO
|
*
|
|
Directo
|
135,105
|
8.84%
|
1ISP
|
VT
|
*
|
|
Directo
|
203,122
|
13.29%
|
1ISP
|
LQD
|
*
|
|
Directo
|
13,051
|
0.85%
|
1ISP
|
VGK
|
*
|
|
Directo
|
6,508
|
0.43%
|
1ISP
|
VTV
|
*
|
|
Directo
|
15,525
|
1.02%
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
41,273
|
2.70%
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
18,741
|
1.23%
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
31,892
|
2.09%
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
136
|
0.01%
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
13,179
|
0.86%
|
51
|
PRINHYD
|
FFX
|
|
Directo
|
4,534
|
0.30%
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
289,241
|
18.93%
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
206,040
|
13.48%
|
52
|
PRGLOB
|
FFX
|
|
Directo
|
4,574
|
0.30%
|
52
|
PRINFUS
|
FFX
|
|
Directo
|
17,664
|
1.16%
|
CHD
|
40-002
|
9079977
|
|
Directo
|
22
|
0.00%
|
LD
|
BONDESD
|
231005
|
AAA (mex)
|
Reporto
|
36,333
|
2.38%
|
TOTAL
|
|
1,528,253
|
100%
|
VaR establecido
|
|
3.02%
|
VaR promedio
|
|
0.75%
|
|
Del día:
jueves, 19 de mayo del 2022
|