Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vitru LtdCOM | 4,767,953 | 4,709,741 | -58,212 | $75.14M | $67.91M | 29.37% | -$7.23M |
| Petróleo Brasileiro S.A. - PetrobrasSPONSORED ADR(PBR) | 2,325,688 | 2,712,563 | +386,875 | $37.14M | $41.26M | 17.85% | +$4.12M |
| GeoPark LimitedUSD SHS(GPRK) | 3,312,589 | 2,723,199 | -589,390 | $28.39M | $26.14M | 11.31% | -$2.25M |
| XP Inc.CL A(XP) | 1,239,325 | 845,451 | -393,874 | $32.31M | $21.69M | 9.38% | -$10.61M |
| MercadoLibre, Inc.COM(MELI) | 8,354 | 11,615 | +3,261 | $13.13M | $17.56M | 7.60% | +$4.43M |
| Nu Holdings Ltd.ORD SHS CL A(NU) | 2,073,180 | 1,468,180 | -605,000 | $17.27M | $17.52M | 7.58% | +$245.8K |
| AUNA S ACLASS A CLASS A | 0 | 850,000 | +850,000 | $0 | $9.05M | 3.92% | +$9.05M |
| Vasta Platform LtdCL A | 3,944,164 | 2,166,583 | -1,777,581 | $17.47M | $8.60M | 3.72% | -$8.87M |
| Sociedad Química y Minera de Chile S.A.SPON ADR SER B(SQM) | 262,188 | 86,380 | -175,808 | $15.79M | $4.25M | 1.84% | -$11.54M |
| Credicorp Ltd.COM(BAP) | 37,500 | 23,800 | -13,700 | $5.62M | $4.03M | 1.74% | -$1.59M |
| YPF Sociedad AnónimaSPON ADR CL D(YPF) | 263,047 | 158,047 | -105,000 | $4.52M | $3.13M | 1.35% | -$1.39M |
| Compañía de Minas Buenaventura S.A.A.SPONSORED ADR(BVN) | 164,390 | 139,390 | -25,000 | $2.51M | $2.21M | 0.96% | -$291.8K |
| Vale SASPONSORED ADS | 0 | 164,833 | +164,833 | $0 | $2.01M | 0.87% | +$2.01M |
| BANCOLOMBIA S ASPON ADR PREF | 0 | 50,000 | +50,000 | $0 | $1.71M | 0.74% | +$1.71M |
| Laureate Education, Inc.COMMON STOCK(LAUR) | 0 | 75,000 | +75,000 | $0 | $1.09M | 0.47% | +$1.09M |
| Fomento Económico Mexicano, S.A.B. de C.V.SPON ADR UNITS(FMX) | 0 | 8,000 | +8,000 | $0 | $1.04M | 0.45% | +$1.04M |
| BBB Foods Inc.CL A COM(TBBB) | 0 | 40,000 | +40,000 | $0 | $951.2K | 0.41% | +$951.2K |
| INTERCORP FINL SVCS INCSHS SHS | 61,663 | 31,663 | -30,000 | $1.35M | $753.9K | 0.33% | -$599.6K |
| Arcos Dorados Holdings Inc.SHS CLASS -A -(ARCO) | 0 | 25,000 | +25,000 | $0 | $278.0K | 0.12% | +$278.0K |
| Afya LimitedCL A(AFYA) | 22,414 | 0 | -22,414 | $491.5K | $0 | — | -$491.5K |
| Cementos Pacasmayo S.A.A.ADR(CPAC) | 97,980 | 0 | -97,980 | $503.6K | $0 | — | -$503.6K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 15,000 | 0 | -15,000 | $594.3K | $0 | — | -$594.3K |
| Embraer S.A.ADS(EMBJ) | 2,775 | 0 | -2,775 | $51.2K | $0 | — | -$51.2K |