Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credicorp Ltd(BAP) | 16,800 | 39,208 | +22,408 | 2,710 | 7,095 | 35.94% | +4,385 |
| Laureate Education Inc(LAUR) | 75,000 | 75,000 | 0 | 1,121 | 1,246 | 6.31% | +125 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,200 | 1,703 | -1,497 | 344 | 168 | 0.85% | -176 |
| Vale S A | 35,000 | 0 | -35,000 | 391 | 0 | — | -391 |
| BANCOLOMBIA S A | 109,000 | 100,929 | -8,071 | 3,559 | 3,167 | 16.04% | -392 |
| Sociedad Quimica y Minera de(SQM) | 39,906 | 23,419 | -16,487 | 1,626 | 976 | 4.94% | -650 |
| Geopark Ltd | 305,498 | 305,498 | 0 | 3,345 | 2,404 | 12.18% | -941 |
| BBB Foods Inc(TBBB) | 51,500 | 0 | -51,500 | 1,229 | 0 | — | -1,229 |
| YPF SOCIEDAD ANONIMA(YPF) | 132,547 | 5,694 | -126,853 | 2,667 | 121 | 0.61% | -2,546 |
| Vasta Platform Ltd | 1,195,482 | 0 | -1,195,482 | 3,646 | 0 | — | -3,646 |
| GLOBANT S A COM | 22,500 | 0 | -22,500 | 4,011 | 0 | — | -4,011 |
| MercadoLibre Inc(MELI) | 5,165 | 1,029 | -4,136 | 8,488 | 2,111 | 10.69% | -6,377 |
| NU HLDGS LTD(NU) | 943,479 | 18,939 | -924,540 | 12,161 | 259 | 1.31% | -11,903 |
| Arcos Dorados Holdings Inc(ARCO) | 2,151,407 | 0 | -2,151,407 | 19,363 | 0 | — | -19,363 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,883,609 | 158,765 | -1,724,844 | 31,927 | 2,197 | 11.13% | -29,730 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,572,188 | 0 | -2,572,188 | 37,271 | 0 | — | -37,271 |