Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUNA S A CLASS A | 0 | 850,000 | +850,000 | 0 | 9,053 | 3.92% | +9,053 |
| MercadoLibre Inc(MELI) | 8,354 | 11,615 | +3,261 | 13,129 | 17,561 | 7.60% | +4,433 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,325,688 | 2,712,563 | +386,875 | 37,141 | 41,258 | 17.85% | +4,117 |
| Vale SA | 0 | 164,833 | +164,833 | 0 | 2,009 | 0.87% | +2,009 |
| BANCOLOMBIA S A | 0 | 50,000 | +50,000 | 0 | 1,711 | 0.74% | +1,711 |
| Laureate Education Inc(LAUR) | 0 | 75,000 | +75,000 | 0 | 1,093 | 0.47% | +1,093 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 8,000 | +8,000 | 0 | 1,042 | 0.45% | +1,042 |
| BBB Foods Inc(TBBB) | 0 | 40,000 | +40,000 | 0 | 951 | 0.41% | +951 |
| Arcos Dorados Holdings Inc(ARCO) | 0 | 25,000 | +25,000 | 0 | 278 | 0.12% | +278 |
| NU HLDGS LTD(NU) | 2,073,180 | 1,468,180 | -605,000 | 17,270 | 17,515 | 7.58% | +246 |
| EMBRAER S.A.(EMBJ) | 2,775 | 0 | -2,775 | 51 | 0 | — | -51 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 164,390 | 139,390 | -25,000 | 2,505 | 2,214 | 0.96% | -292 |
| Afya Ltd(AFYA) | 22,414 | 0 | -22,414 | 492 | 0 | — | -492 |
| CEMENTOS PACASMAYO S A A(CPAC) | 97,980 | 0 | -97,980 | 504 | 0 | — | -504 |
| VESTA REAL ESTATE CORP(VTMX) | 15,000 | 0 | -15,000 | 594 | 0 | — | -594 |
| INTERCORP FINL SVCS INC SHS | 61,663 | 31,663 | -30,000 | 1,354 | 754 | 0.33% | -600 |
| YPF SOCIEDAD ANONIMA(YPF) | 263,047 | 158,047 | -105,000 | 4,522 | 3,129 | 1.35% | -1,392 |
| Credicorp Ltd(BAP) | 37,500 | 23,800 | -13,700 | 5,622 | 4,032 | 1.74% | -1,590 |
| Geopark Ltd | 3,312,589 | 2,723,199 | -589,390 | 28,389 | 26,143 | 11.31% | -2,246 |
| Vitru Ltd | 4,767,953 | 4,709,741 | -58,212 | 75,143 | 67,914 | 29.37% | -7,228 |
| Vasta Platform Ltd | 3,944,164 | 2,166,583 | -1,777,581 | 17,473 | 8,601 | 3.72% | -8,871 |
| XP Inc(XP) | 1,239,325 | 845,451 | -393,874 | 32,309 | 21,694 | 9.38% | -10,615 |
| Sociedad Quimica y Minera de(SQM) | 262,188 | 86,380 | -175,808 | 15,789 | 4,246 | 1.84% | -11,543 |