Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,712,563 | 2,572,188 | -140,375 | $41.26M | $37.27M | 27.84% | -$3.99M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 139,390 | 1,883,609 | +1,744,219 | $2.21M | $31.93M | 23.85% | +$29.71M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 25,000 | 2,151,407 | +2,126,407 | $278.0K | $19.36M | 14.46% | +$19.08M |
| Nu Holdings Ltd.CL A(NU) | 1,468,180 | 943,479 | -524,701 | $17.52M | $12.16M | 9.09% | -$5.35M |
| MercadoLibre, Inc.(MELI) | 11,615 | 5,165 | -6,450 | $17.56M | $8.49M | 6.34% | -$9.07M |
| Globant S A COM | 0 | 22,500 | +22,500 | $0 | $4.01M | 3.00% | +$4.01M |
| Vasta Platform LtdCL A | 2,166,583 | 1,195,482 | -971,101 | $8.60M | $3.65M | 2.72% | -$4.96M |
| Bancolombia S AADR | 50,000 | 109,000 | +59,000 | $1.71M | $3.56M | 2.66% | +$1.85M |
| GeoPark LimitedUSD SHS(GPRK) | 2,723,199 | 305,498 | -2,417,701 | $26.14M | $3.35M | 2.50% | -$22.80M |
| Credicorp Ltd.(BAP) | 23,800 | 16,800 | -7,000 | $4.03M | $2.71M | 2.02% | -$1.32M |
| YPF Sociedad AnónimaCL D(YPF) | 158,047 | 132,547 | -25,500 | $3.13M | $2.67M | 1.99% | -$462.5K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 86,380 | 39,906 | -46,474 | $4.25M | $1.63M | 1.21% | -$2.62M |
| BBB Foods Inc.CL A(TBBB) | 40,000 | 51,500 | +11,500 | $951.2K | $1.23M | 0.92% | +$277.6K |
| Laureate Education, Inc.(LAUR) | 75,000 | 75,000 | 0 | $1.09M | $1.12M | 0.84% | +$27.8K |
| Vale S AADS | 164,833 | 35,000 | -129,833 | $2.01M | $390.9K | 0.29% | -$1.62M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 8,000 | 3,200 | -4,800 | $1.04M | $344.5K | 0.26% | -$697.7K |
| AUNA S ACLASS A CLASS A | 850,000 | 0 | -850,000 | $9.05M | $0 | — | -$9.05M |
| INTERCORP FINL SVCS INCSHS SHS | 31,663 | 0 | -31,663 | $753.9K | $0 | — | -$753.9K |
| Vitru LtdCOM | 4,709,741 | 0 | -4,709,741 | $67.91M | $0 | — | -$67.91M |
| XP Inc.CL A(XP) | 845,451 | 0 | -845,451 | $21.69M | $0 | — | -$21.69M |