Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credicorp Ltd.(BAP) | 39,208 | 36,527 | -2,681 | $7.10M | $6.70M | 38.07% | -$399.3K |
| Bancolombia S AADR | 100,929 | 100,929 | 0 | $3.17M | $3.18M | 18.08% | +$13.1K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 158,765 | 158,765 | 0 | $2.20M | $1.83M | 10.40% | -$368.3K |
| MercadoLibre, Inc.(MELI) | 1,029 | 975 | -54 | $2.11M | $1.66M | 9.43% | -$453.5K |
| Laureate Education, Inc.(LAUR) | 75,000 | 75,000 | 0 | $1.25M | $1.37M | 7.80% | +$126.0K |
| GeoPark LimitedUSD SHS(GPRK) | 305,498 | 109,591 | -195,907 | $2.40M | $1.02M | 5.78% | -$1.39M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 23,419 | 23,419 | 0 | $976.1K | $851.5K | 4.84% | -$124.6K |
| Nu Holdings Ltd.CL A(NU) | 18,939 | 57,457 | +38,518 | $258.5K | $595.3K | 3.38% | +$336.7K |
| YPF Sociedad AnónimaCL D(YPF) | 5,694 | 3,979 | -1,715 | $120.8K | $169.1K | 0.96% | +$48.4K |
| Pampa Energía S.A.ADR(PAM) | 0 | 1,734 | +1,734 | $0 | $152.5K | 0.87% | +$152.5K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 1,083 | +1,083 | $0 | $67.5K | 0.38% | +$67.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 1,703 | 0 | -1,703 | $168.1K | $0 | — | -$168.1K |