Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credicorp Ltd.(BAP) | 310,688 | 297,990 | -12,698 | $46.6K | $50.5K | 21.72% | +$3.9K |
| Banco Santander-ChileADR(BSAC) | 2,126,981 | 2,094,748 | -32,233 | $41.5K | $41.5K | 17.87% | +$84 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 332,131 | 389,840 | +57,709 | $28.1K | $30.8K | 13.27% | +$2.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 307,348 | 235,561 | -71,787 | $40.1K | $30.7K | 13.20% | -$9.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 845,169 | 1,078,149 | +232,980 | $14.6K | $27.4K | 11.79% | +$12.8K |
| Bancolombia SaADR | 518,072 | 518,072 | 0 | $15.9K | $17.7K | 7.63% | +$1.8K |
| MercadoLibre, Inc.(MELI) | 11,228 | 8,437 | -2,791 | $17.6K | $12.8K | 5.49% | -$4.9K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 928,079 | 928,079 | 0 | $6.5K | $6.4K | 2.77% | -$18 |
| XP Inc.CL A(XP) | 190,545 | 236,988 | +46,443 | $5.0K | $6.1K | 2.62% | +$1.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 541,108 | 541,108 | 0 | $6.9K | $6.0K | 2.59% | -$850 |
| Nu Holdings Ltd.CL A(NU) | 0 | 204,044 | +204,044 | $0 | $2.4K | 1.05% | +$2.4K |
| Banco Bradesco S.A.ADR | 890,061 | 0 | -890,061 | $3.1K | $0 | — | -$3.1K |