Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credicorp Ltd.(BAP) | 228,233 | 206,170 | -22,063 | $65.50M | $69.93M | 24.82% | +$4.43M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 940,056 | 940,056 | 0 | $50.71M | $43.91M | 15.58% | -$6.80M |
| Banco Santander-ChileADR(BSAC) | 1,064,274 | 1,263,892 | +199,618 | $33.11M | $42.21M | 14.98% | +$9.10M |
| LATAM Airlines Group S.A.ADR(LTM) | 807,079 | 807,079 | 0 | $43.59M | $39.90M | 14.16% | -$3.69M |
| Copa Holdings, S.A.CL A(CPA) | 0 | 237,214 | +237,214 | $0 | $26.95M | 9.56% | +$26.95M |
| Nu Holdings Ltd.CL A(NU) | 1,534,540 | 1,515,899 | -18,641 | $25.69M | $21.78M | 7.73% | -$3.90M |
| MercadoLibre, Inc.(MELI) | 7,467 | 7,467 | 0 | $15.04M | $12.91M | 4.58% | -$2.13M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 395,261 | 110,104 | -285,157 | $39.95M | $12.23M | 4.34% | -$27.72M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 911,377 | 783,087 | -128,290 | $6.53M | $6.56M | 2.33% | +$36.8K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 788,001 | 654,392 | -133,609 | $5.78M | $5.40M | 1.92% | -$385.2K |