Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 139,390 | 1,883,609 | +1,744,219 | 2,214 | 31,927 | 23.85% | +29,714 |
| Arcos Dorados Holdings Inc(ARCO) | 25,000 | 2,151,407 | +2,126,407 | 278 | 19,363 | 14.46% | +19,085 |
| GLOBANT S A COM | 0 | 22,500 | +22,500 | 0 | 4,011 | 3.00% | +4,011 |
| BANCOLOMBIA S A | 50,000 | 109,000 | +59,000 | 1,711 | 3,559 | 2.66% | +1,848 |
| BBB Foods Inc(TBBB) | 40,000 | 51,500 | +11,500 | 951 | 1,229 | 0.92% | +278 |
| Laureate Education Inc(LAUR) | 75,000 | 75,000 | 0 | 1,093 | 1,121 | 0.84% | +28 |
| YPF SOCIEDAD ANONIMA(YPF) | 158,047 | 132,547 | -25,500 | 3,129 | 2,667 | 1.99% | -462 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 8,000 | 3,200 | -4,800 | 1,042 | 344 | 0.26% | -698 |
| INTERCORP FINL SVCS INC SHS | 31,663 | 0 | -31,663 | 754 | 0 | — | -754 |
| Credicorp Ltd(BAP) | 23,800 | 16,800 | -7,000 | 4,032 | 2,710 | 2.02% | -1,322 |
| Vale S A | 164,833 | 35,000 | -129,833 | 2,009 | 391 | 0.29% | -1,618 |
| Sociedad Quimica y Minera de(SQM) | 86,380 | 39,906 | -46,474 | 4,246 | 1,626 | 1.21% | -2,620 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,712,563 | 2,572,188 | -140,375 | 41,258 | 37,271 | 27.84% | -3,987 |
| Vasta Platform Ltd | 2,166,583 | 1,195,482 | -971,101 | 8,601 | 3,646 | 2.72% | -4,955 |
| NU HLDGS LTD(NU) | 1,468,180 | 943,479 | -524,701 | 17,515 | 12,161 | 9.09% | -5,354 |
| AUNA S A CLASS A | 850,000 | 0 | -850,000 | 9,053 | 0 | — | -9,052 |
| MercadoLibre Inc(MELI) | 11,615 | 5,165 | -6,450 | 17,561 | 8,488 | 6.34% | -9,073 |
| XP Inc(XP) | 845,451 | 0 | -845,451 | 21,694 | 0 | — | -21,694 |
| Geopark Ltd | 2,723,199 | 305,498 | -2,417,701 | 26,143 | 3,345 | 2.50% | -22,798 |
| Vitru Ltd | 4,709,741 | 0 | -4,709,741 | 67,914 | 0 | — | -67,914 |