Annual Report 2007
>>
Financial Highlights >> Securities in Custody
Financial Highlights
Securities in Custody
| BROKERAGE FIRM |
DECEMBER 2006 |
DECEMBER 2007 |
CHANGE |
| |
|
|
$ |
% |
|
| INVERSORA |
1,416,924.00 |
1,847,981.00 |
431,057.00 |
30.42 |
| ACCIVAL |
526,826.00 |
585,588.00 |
58,762.00 |
11.15 |
| BBVA- BANCOMER |
338,126.00 |
494,179.00 |
156,053.00 |
46.15 |
| VALMEX |
193,774.00 |
219,422.00 |
25,648.00 |
13.24 |
| SANTANDER |
174,695.00 |
206,991.00 |
32,296.00 |
18.49 |
| BANORTE |
162,764.18 |
180,385.00 |
17,620.82 |
10.83 |
| SCOTIA |
165,770.00 |
171,792.00 |
6,022.00 |
3.63 |
| G.B.M |
83,670.00 |
149,732.54 |
66,062.54 |
78.96 |
| IXE |
93,672.00 |
129,902.66 |
36,230.66 |
38.68 |
| ACTINVER |
67,917.00 |
98,431.00 |
30,514.00 |
44.93 |
| VECTOR |
52,157.80 |
60,775.91 |
8,618.11 |
16.52 |
| HSBC |
55,165.00 |
58,011.00 |
2,846.00 |
5.16 |
| VALUE |
44,430.65 |
56,468.06 |
12,037.42 |
27.09 |
| INTERACCIONES |
23,088.00 |
29,739.83 |
6,651.83 |
28.81 |
| MONEX |
22,434.00 |
27,605.00 |
5,171.00 |
23.05 |
| MULTIVALORES |
17,712.00 |
21,070.00 |
3,358.00 |
18.96 |
| ARKA |
11,975.00 |
16,749.00 |
4,774.00 |
39.87 |
| ING |
7,020.00 |
12,670.00 |
5,650.00 |
80.48 |
| MERRILL |
2,016.95 |
7,110.00 |
5,093.05 |
252.51 |
| PROTEGO |
2,862.55 |
7,073.07 |
4,210.52 |
147.09 |
| FINAMEX |
13,699.00 |
5,945.00 |
-7,754.00 |
-56.60 |
| BASE |
534.00 |
2,577.00 |
2,043.00 |
382.58 |
| INTERCAM |
ND |
2,394.11 |
2,394.11 |
100.00 |
| UBS |
597.00 |
1,953.00 |
1,356.00 |
227.14 |
| INVEX |
3,433.00 |
1,199.00 |
-2,234.00 |
-65.07 |
| VANGUARDIA |
ND |
106.89 |
106.89 |
100.00 |
| DEUTSCHE |
0.00 |
48.00 |
48.00 |
100.00 |
| ABN |
0.00 |
0.00 |
0.00 |
0.00 |
| BANC OF AMERICA |
0.00 |
0.00 |
0.00 |
0.00 |
| BARCLAYS |
0.00 |
0.00 |
0.00 |
0.00 |
| CREDIT SUISSE |
0.00 |
0.00 |
0.00 |
0.00 |
| JP MORGAN |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
3,481,263.12 |
4,395,899.06 |
914,635.94 |
26.27 |
| Millions of $ |
|
|
ND Not Available |
