(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
|
ELEKTRA
|
*
|
ALTB
|
Directo
|
16,384
|
1.33%
|
|
1
|
GCC
|
*
|
|
Directo
|
22,341
|
1.82%
|
|
1
|
GENTERA
|
*
|
ALTB
|
Directo
|
5,815
|
0.47%
|
|
1
|
GFINBUR
|
O
|
ALTB
|
Directo
|
27,381
|
2.23%
|
|
1
|
GFNORTE
|
O
|
ALTB
|
Directo
|
125,768
|
10.23%
|
|
1
|
GMXT
|
*
|
ALTB
|
Directo
|
2,928
|
0.24%
|
|
1
|
GRUMA
|
B
|
ALTB
|
Directo
|
3
|
0.00%
|
|
1
|
KIMBER
|
A
|
ALTB
|
Directo
|
8,702
|
0.71%
|
|
1
|
LIVEPOL
|
C-1
|
ALTB
|
Directo
|
7,467
|
0.61%
|
|
1
|
R
|
A
|
ALTB
|
Directo
|
6,898
|
0.56%
|
|
1
|
WALMEX
|
*
|
ALTB
|
Directo
|
110,404
|
8.98%
|
|
1
|
AC
|
*
|
ALTB
|
Directo
|
31,396
|
2.55%
|
|
1
|
ALFA
|
A
|
ALTB
|
Directo
|
42,364
|
3.45%
|
|
1
|
ALPEK
|
A
|
ALTB
|
Directo
|
5,967
|
0.49%
|
|
1
|
AMX
|
L
|
ALTB
|
Directo
|
156,162
|
12.71%
|
|
1
|
ASUR
|
B
|
ALTB
|
Directo
|
59,747
|
4.86%
|
|
1
|
BOLSA
|
A
|
ALTB
|
Directo
|
4,449
|
0.36%
|
|
1
|
CEMEX
|
CPO
|
ALTB
|
Directo
|
98,715
|
8.03%
|
|
1
|
ALSEA
|
*
|
ALTB
|
Directo
|
27,642
|
2.25%
|
|
1
|
FEMSA
|
UBD
|
ALTB
|
Directo
|
150,099
|
12.21%
|
|
1
|
GAP
|
B
|
ALTB
|
Directo
|
28,235
|
2.30%
|
|
1
|
GMEXICO
|
B
|
ALTB
|
Directo
|
128,682
|
10.47%
|
|
1
|
KOF
|
UBL
|
|
Directo
|
23
|
0.00%
|
|
1
|
LALA
|
B
|
ALTB
|
Directo
|
12,766
|
1.04%
|
|
1
|
MEGA
|
CPO
|
ALTB
|
Directo
|
8,167
|
0.66%
|
|
1
|
OMA
|
B
|
ALTB
|
Directo
|
13,645
|
1.11%
|
|
1
|
ORBIA
|
*
|
|
Directo
|
22,041
|
1.79%
|
|
1
|
PE&OLES
|
*
|
ALTB
|
Directo
|
22,110
|
1.80%
|
|
1
|
PINFRA
|
*
|
ALTB
|
Directo
|
24,245
|
1.97%
|
|
1
|
TLEVISA
|
CPO
|
ALTB
|
Directo
|
32,999
|
2.68%
|
|
41
|
BBAJIO
|
O
|
|
Directo
|
19,674
|
1.60%
|
|
BI
|
CETES
|
220127
|
AAA (mex)
|
Reporto
|
5,854
|
0.48%
|
|
TOTAL
|
|
1,229,073
|
100%
|
|
VaR establecido
|
|
3.78%
|
|
VaR promedio
|
|
2.09%
|
|
|
Del día:
viernes, 30 de julio del 2021
|