Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP Inc(XP) | 0 | 598,088 | +598,088 | 0 | 13,786 | 5.44% | +13,786 |
| NU HLDGS LTD(NU) | 0 | 1,300,000 | +1,300,000 | 0 | 9,425 | 3.72% | +9,425 |
| Vitru Ltd | 6,222,198 | 6,122,405 | -99,793 | 99,742 | 107,693 | 42.53% | +7,951 |
| Credicorp Ltd(BAP) | 0 | 30,000 | +30,000 | 0 | 3,839 | 1.52% | +3,839 |
| Sociedad Quimica y Minera de(SQM) | 118,453 | 198,498 | +80,045 | 8,602 | 11,844 | 4.68% | +3,242 |
| Vasta Platform Ltd | 4,035,462 | 4,035,462 | 0 | 13,519 | 16,626 | 6.57% | +3,107 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,904,531 | 2,858,543 | -45,988 | 40,170 | 42,850 | 16.92% | +2,680 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 4,390 | 104,390 | +100,000 | 32 | 889 | 0.35% | +857 |
| CEMENTOS PACASMAYO S A A(CPAC) | 97,980 | 97,980 | 0 | 499 | 507 | 0.20% | +8 |
| EMBRAER S.A.(EMBJ) | 2,775 | 2,775 | 0 | 43 | 38 | 0.02% | -5 |
| PROCAPS GROUP SA | 3,958 | 2,533 | -1,425 | 16 | 9 | 0.00% | -7 |
| INTERCORP FINL SVCS INC SHS | 61,663 | 61,663 | 0 | 1,532 | 1,389 | 0.55% | -143 |
| Afya Ltd(AFYA) | 42,414 | 22,414 | -20,000 | 595 | 354 | 0.14% | -241 |
| VESTA REAL ESTATE CORP(VTMX) | 50,000 | 15,000 | -35,000 | 1,611 | 493 | 0.19% | -1,118 |
| MercadoLibre Inc(MELI) | 3,556 | 684 | -2,872 | 4,212 | 867 | 0.34% | -3,345 |
| Geopark Ltd | 6,866,738 | 4,147,254 | -2,719,484 | 68,049 | 42,634 | 16.84% | -25,416 |