Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itau Unibanco Hldg S A(ITUB) | 63,473,083 | 63,043,856 | -429,227 | 340,850 | 438,155 | 19.42% | +97,304 |
| Compania de Minas Buenaventue(BVN) | 13,759,968 | 13,644,150 | -115,818 | 117,235 | 207,937 | 9.21% | +90,702 |
| Credicorp Ltd(BAP) | 1,898,456 | 1,891,935 | -6,521 | 242,945 | 283,658 | 12.57% | +40,712 |
| Check Point Software Tech LT ORD | 693,942 | 798,024 | +104,082 | 92,489 | 121,930 | 5.40% | +29,441 |
| Tenaris S A(TS) | 8,825,549 | 8,761,906 | -63,643 | 278,887 | 304,564 | 13.50% | +25,677 |
| Shell PLC(SHEL) | 2,112,455 | 2,417,326 | +304,871 | 136,000 | 159,060 | 7.05% | +23,060 |
| BHP Group LTD | 998,872 | 1,154,297 | +155,425 | 56,816 | 78,850 | 3.49% | +22,034 |
| Ambev SA(ABEV) | 107,182,643 | 106,217,326 | -965,317 | 276,531 | 297,409 | 13.18% | +20,877 |
| America Movil SAB de CV(AMX) | 15,541,830 | 15,379,262 | -162,568 | 269,184 | 284,824 | 12.62% | +15,639 |
| HDFC Bank Ltd.(HDB) | 826,938 | 727,211 | -99,727 | 48,798 | 48,803 | 2.16% | +6 |
| Greentree Hospitality | 840,831 | 840,831 | 0 | 3,666 | 3,162 | 0.14% | -504 |
| Geopark Ltd. | 917,147 | 782,247 | -134,900 | 9,428 | 6,704 | 0.30% | -2,724 |
| Adecoagro S A COM | 2,277,086 | 1,942,086 | -335,000 | 26,619 | 21,557 | 0.96% | -5,062 |