Investment Portfolio

INVESTMENT
INVESTMENT COMPANIES
PRICE OF SHARE
AMOUNT
Alsea, S.A.B. de C.V.
46.71
25,000.00
Grupo Bimbo, S.A.B. de C.V.
42.18
24,500.00
Grupo Financiero Banorte, S.A.B. de C.V.
88.98
27,500.00
Wal-Mart
36.15
23,000.00
Total
100,000.00
INVESTMENT
PORCENT
NUMBER OF
ACQUIRED SHARE
25.00%
535
24.50%
580
27.50%
309
23.00%
636
100.00%
Investment Companies
28
APRIL
29
30
46.71
46.34
46.07
42.18
42.14
41.2
88.98
86.88
87.48
Wal-Mart
36.15
35.63
36.24
MAY
8
46.07
46.64
46.82
46.88
46.89
47.13
41.2
41.69
42.26
42.09
41.68
41.9
87.48
89.56
89.76
88.65
88.9
90.39
36.24
36.64
36.66
36.98
36.78
37.48
MAY
11
12
13
14
15
47.55
47.95
47.19
47.08
47.72
41.63
41.87
42.69
42.91
42.38
90.85
88.99
88.59
88.08
88.47
37.53
37.56
37.7
37.79
37.82

CONCEPT
Amount of Investment
Price of Share
28
APRIL
29
30
MAY
8
11
12
13
14
15
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
46.71
46.34
46.07
46.07
46.64
46.82
46.88
46.89
47.13
47.55
47.95
47.19
47.08
47.72
Number of Acquired Shares

Total
Comparation with last day
Profit or loss
535
24,989.85
-
535
535
535
535
535
535
535
535
535
535
535
535
535
24,791.90
24,647.45
24,647.45
24,952.40
25,048.70
25,080.80
25,086.15
25,214.55
25,439.25
25,653.25
25,246.65
25,187.80
25,530.20
24,989.85
24,791.90
24,647.45
24,647.45
24,952.40
25,048.70
25,080.80
25,086.15
25,214.55
25,439.25
25,653.25
25,246.65
25,187.80
-0.79%
-0.58%
0.00%
It is stable at a different time, despite a small decline is contemplated to be a viable investment.
1.24%
0.39%
0.13%
0.02%
0.51%
0.89%
0.84%
-1.58%
-0.23%
1.36%
Chart Title
2.00%
1.50%
1.36%
1.24%
1.00%
0.89%
0.51%
0.50%
0.39%
0.13%
Axis Title
0.00%
1
-0.50%
0.84%
0.00%
3
Row 16
0.02%
7
10
11
-0.58%
-0.79%
-1.00%
-1.50%
-2.00%
-1.58%
12
-0.23%
13
CONCEPT
Price of Share
28
APRIL
29
30
24,500.00
24,500.00
24,500.00
42.18
42.14
41.20

Total
Profit or loss
580
24,464.40
-
580
580
24,441.20
23,896.00
24,464.40
24,441.20
-0.09%
-2.23%
his investment is contemlan many ups and downs, so therefore you might think to sell these share
Grupo Bimbo, S.A.B. de C.V

MAY
1
24,500.00
24,500.00
24,500.00
24,500.00
24,500.00
41.20
41.69
42.26
42.09
41.68
580
580
580
580
580
23,896.00
24,180.20
24,510.80
24,412.20
24,174.40
23,896.00
23,896.00
24,180.20
24,510.80
24,412.20
0.00%
1.19%
1.37%
-0.40%
might think to sell these shares if it should not have reasonable stability.
-0.97%
MAY
8
11
12
13
14
24,500.00
24,500.00
24,500.00
24,500.00
24,500.00
41.90
41.63
41.87
42.69
42.91
580
580
580
580
580
24,302.00
24,145.40
24,284.60
24,760.20
24,887.80
24,174.40
24,302.00
24,145.40
24,284.60
24,760.20
0.53%
-0.64%
0.58%
1.96%
0.52%
15
24,500.00
42.38
580
24,580.40
24,887.80
-1.24%
Chart Title
2.50%
2.00%
1.96%
1.50%
1.37%
1.19%
1.00%
0.58%
0.53%
0.50%
0.52%
Row 16
Axis Title
0.00%
-0.09%
1
0.00%
3
10
11
12
13
-0.40%
-0.50%
-0.64%
-0.97%
-1.00%
-1.24%
-1.50%
-2.00%
-2.23%
-2.50%
CONCEPT
Price of Share
28
APRIL
29
30
27,500.00
27,500.00
27,500.00
88.98
86.88
87.48

Total
Profit or loss
309
27,494.82
-
309
309
26,845.92
27,031.32
27,494.82
26,845.92
-2.36%
0.69%
With many ups and downs during the period, you may notice that stays more upward than downwa

MAY
1
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
87.48
89.56
89.76
88.65
88.90
309
309
309
309
309
27,031.32
27,674.04
27,735.84
27,392.85
27,470.10
27,031.32
27,031.32
27,674.04
27,735.84
27,392.85
0.00%
2.38%
0.22%
-1.24%
0.28%
ays more upward than downward, but would have to see a more detailed analysis to conserve these actions.
MAY
8
11
12
13
14
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
90.39
90.85
88.99
88.59
88.08
309
309
309
309
309
27,930.51
28,072.65
27,497.91
27,374.31
27,216.72
27,470.10
27,930.51
28,072.65
27,497.91
27,374.31
1.68%
alysis to conserve these actions.
0.51%
-2.05%
-0.45%
-0.58%
15
27,500.00
88.47
309
27,337.23
27,216.72
0.44%
Chart Title
3.00%
2.38%
2.00%
1.68%
1.00%
0.69%
0.51%
Axis Title
0.00%
1
0.00%
3
0.44%
0.28%
0.22%
6
10
11
-0.45%
-1.00%
-1.24%
-2.00%
-2.36%
-3.00%
-2.05%
12
-0.58%
13
Row 16
CONCEPT
Price of Share
28
APRIL
29
30
23,000.00
23,000.00
23,000.00
36.15
35.63
36.24

Total
Profit or loss
636
22,991.40
-
636
636
22,660.68
23,048.64
22,991.40
22,660.68
-1.44%
1.71%
With few casualties in the price of its shares, it is shown to be a viable place to invest and buy shar
Wal-Mart
MAY
1
23,000.00
23,000.00
23,000.00
23,000.00
23,000.00
36.24
36.64
36.66
36.98
36.78
636
636
636
636
636
23,048.64
23,303.04
23,315.76
23,519.28
23,392.08
23,048.64
23,048.64
23,303.04
23,315.76
23,519.28
0.00%
1.10%
place to invest and buy shares in this company.
0.05%
0.87%
-0.54%
MAY
8
11
12
13
14
23,000.00
23,000.00
23,000.00
23,000.00
23,000.00
37.48
37.53
37.56
37.70
37.79
636
636
636
636
636
23,837.28
23,869.08
23,888.16
23,977.20
24,034.44
23,392.08
23,837.28
23,869.08
23,888.16
23,977.20
1.90%
0.13%
0.08%
0.37%
0.24%
15
23,000.00
37.82
636
24,053.52
24,034.44
0.08%
Chart Title
2.50%
2.00%
1.90%
1.71%
1.50%
1.10%
1.00%
0.87%
Row 16
0.50%
0.37%
Axis Title
0.00%
1
-0.50%
-1.00%
-1.44%
-1.50%
-2.00%
0.00%
3
0.05%
5
-0.54%
0.24%
0.13%
0.08%
10
0.08%
11
12
13
Companies
Comparation
28-April-15
15-May-15
46.71
47.72
42.18
42.38
88.98
88.47
Wal-Mart
36.15
37.82
Although the period of analysis best results were obtained by the Grupo Financiero Banorte, makin
price at beginning of period against the price of the final period note that it is the only company w
and already consequently it could take these actions if they do not improve over
n
Diference
Number of share
Total
1.01
535
540.35
0.20
580
116.00
0.51
309
1.67
636
1,062.12
2.37
2060
1,560.88
157.59
Grupo Financiero Banorte, making the comparison of the

ote that it is the only company which generates a loss,
ions if they do not improve over time.

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INVESTMENT

Alsea, S.A.B. de C.V.

Grupo Bimbo, S.A.B. de C.V.

Grupo Financiero Banorte, S.A.B. de C.V.

Alsea, S.A.B. de C.V.

Grupo Bimbo, S.A.B. de C.V.

Grupo Financiero Banorte, S.A.B. de C.V.

Alsea, S.A.B. de C.V.

Number of Acquired Shares

It is stable at a different time, despite a small decline is contemplated to be a viable investment.

Number of Acquired Shares

Grupo Bimbo, S.A.B. de C.V

Number of Acquired Shares

Grupo Financiero Banorte, S.A.B. de C.V.

alysis to conserve these actions.

Number of Acquired Shares

place to invest and buy shares in this company.

Alsea, S.A.B. de C.V.

Grupo Bimbo, S.A.B. de C.V.

Grupo Financiero Banorte, S.A.B. de C.V.

Grupo Financiero Banorte, making the comparison of the

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