Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOMA NEGRA C I A S A MTN | 752,607 | 1,860,276 | +1,107,669 | 8,986 | 20,444 | 9.36% | +11,458 |
| MERCADOLIBRE INC(MELI) | 14,559 | 14,890 | +331 | 24,757 | 29,048 | 13.29% | +4,292 |
| XP INC(XP) | 1,358,239 | 1,358,239 | 0 | 16,095 | 18,676 | 8.55% | +2,581 |
| NU HLDGS LTD(NU) | 848,304 | 1,023,641 | +175,337 | 8,788 | 10,482 | 4.80% | +1,694 |
| ITAU UNIBANCO HLDG SA(ITUB) | 1,134,092 | 1,247,501 | +113,409 | 5,625 | 6,861 | 3.14% | +1,236 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,301,255 | 1,301,255 | 0 | 9,473 | 10,488 | 4.80% | +1,015 |
| CREDICORP LTD(BAP) | 201,338 | 183,260 | -18,078 | 36,909 | 34,116 | 15.61% | -2,794 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 204,046 | 133,350 | -70,696 | 17,444 | 13,012 | 5.95% | -4,432 |
| BANCO SANTANDER CHILE NEW(BSAC) | 1,531,232 | 682,569 | -848,663 | 28,879 | 15,563 | 7.12% | -13,316 |
| GRUPO FINANCIERO GALICIA S A(GGAL) | 1,373,576 | 1,098,490 | -275,086 | 85,601 | 59,835 | 27.38% | -25,767 |