PAC close: $184 on 2023-08-28 to $208 on 2026-08-28.
Split-adj closes · 240 of 5,149 · price returnⓘ
At a glance
Short interest0.1% of sh out
Days to cover2.9d
13F net flow (QoQ)−0.02%
Top-10 13F concentration77.4%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)MXN 41.41B
Earnings (TTM)MXN 9.57B
FY ratios · TTM sales/earnings (MXN)ⓘ
Trailing returns
YTD−21.3%
1Y−15.7%
3Y+25.9%
5Y+128.0%
10Y+213.1%
Since incept. (ann.)+15.3%
Total return · from 2006-02-27ⓘ
Risk
Ann. volatility (1Y)32.6%
Ann. volatility (3Y)38.3%
Sharpe (1Y)−0.34
Sharpe (3Y)0.40
Max drawdown (1Y)−31.9%
Max drawdown (3Y)−42.8%
Beta (3Y vs SPY)1.01
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
2.1M
$519M
—
+11.8%
LAZARD ASSET MANAGEMENT LLC
1.2M
$289M
—
+1.6%
PRICE T ROWE ASSOCIATES INC /MD/
831,107
$205M
—
−12.4%
STATE STREET CORP
470,723
$116M
—
+16.6%
RENAISSANCE TECHNOLOGIES LLC
415,800
$103M
—
−3.8%
DEUTSCHE BANK AG\
361,015
$89M
—
−36.3%
MORGAN STANLEY
263,063
$65M
—
+12.4%
Northcape Capital Pty Ltd
191,049
$47M
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for PAC.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
