(DES) 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
|
BOLSA
|
A
|
ALTB
|
Directo
|
6,763
|
0.61%
|
1
|
CEMEX
|
CPO
|
ALTB
|
Directo
|
45,637
|
4.14%
|
1
|
GCC
|
*
|
|
Directo
|
17,348
|
1.57%
|
1
|
GFINBUR
|
O
|
ALTB
|
Directo
|
1,671
|
0.15%
|
1
|
KIMBER
|
A
|
ALTB
|
Directo
|
23,956
|
2.17%
|
1
|
ALFA
|
A
|
ALTB
|
Directo
|
13,688
|
1.24%
|
1
|
ASUR
|
B
|
ALTB
|
Directo
|
22,380
|
2.03%
|
1
|
CUERVO
|
*
|
ALTB
|
Directo
|
16,917
|
1.53%
|
1
|
GAP
|
B
|
ALTB
|
Directo
|
28,938
|
2.62%
|
1
|
MEGA
|
CPO
|
ALTB
|
Directo
|
4,252
|
0.39%
|
1
|
OMA
|
B
|
ALTB
|
Directo
|
8,358
|
0.76%
|
1
|
ORBIA
|
*
|
|
Directo
|
8,013
|
0.73%
|
1
|
PINFRA
|
*
|
ALTB
|
Directo
|
9,985
|
0.91%
|
1
|
TLEVISA
|
CPO
|
ALTB
|
Directo
|
45,884
|
4.16%
|
1
|
AC
|
*
|
ALTB
|
Directo
|
28,386
|
2.57%
|
1
|
ALPEK
|
A
|
ALTB
|
Directo
|
25,845
|
2.34%
|
1
|
AMX
|
L
|
ALTB
|
Directo
|
187,421
|
16.99%
|
1
|
BIMBO
|
A
|
ALTB
|
Directo
|
21,859
|
1.98%
|
1
|
ELEKTRA
|
*
|
ALTB
|
Directo
|
17,001
|
1.54%
|
1
|
GENTERA
|
*
|
ALTB
|
Directo
|
32,268
|
2.93%
|
1
|
GFNORTE
|
O
|
ALTB
|
Directo
|
98,672
|
8.94%
|
1
|
GRUMA
|
B
|
ALTB
|
Directo
|
7,970
|
0.72%
|
1
|
LAB
|
B
|
ALTB
|
Directo
|
5,698
|
0.52%
|
1
|
LIVEPOL
|
C-1
|
ALTB
|
Directo
|
3,424
|
0.31%
|
1
|
R
|
A
|
ALTB
|
Directo
|
16,153
|
1.46%
|
1
|
WALMEX
|
*
|
ALTB
|
Directo
|
128,848
|
11.68%
|
1
|
ALSEA
|
*
|
ALTB
|
Directo
|
12,349
|
1.12%
|
1
|
FEMSA
|
UBD
|
ALTB
|
Directo
|
126,912
|
11.50%
|
1
|
GMEXICO
|
B
|
ALTB
|
Directo
|
93,415
|
8.47%
|
1
|
KOF
|
UBL
|
|
Directo
|
11,713
|
1.06%
|
1
|
PE&OLES
|
*
|
ALTB
|
Directo
|
3,606
|
0.33%
|
1
|
VOLAR
|
A
|
ALTB
|
Directo
|
11,675
|
1.06%
|
41
|
BBAJIO
|
O
|
|
Directo
|
9,474
|
0.86%
|
LD
|
BONDESD
|
241024
|
AAA(mex)
|
Reporto
|
6,677
|
0.61%
|
TOTAL
|
|
1,103,156
|
100%
|
VaR establecido
|
|
3.78%
|
VaR promedio
|
|
1.69%
|
|
Del día:
jueves, 30 de junio del 2022
|