Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,098,490 | 1,069,878 | -28,612 | $59.83M | $53.91M | 20.94% | -$5.92M |
| Credicorp Ltd.(BAP) | 183,260 | 193,947 | +10,687 | $34.12M | $43.35M | 16.84% | +$9.24M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 133,350 | 274,769 | +141,419 | $13.01M | $28.30M | 10.99% | +$15.28M |
| XP Inc.CL A(XP) | 1,358,239 | 1,306,590 | -51,649 | $18.68M | $26.39M | 10.25% | +$7.72M |
| MercadoLibre, Inc.(MELI) | 14,890 | 9,949 | -4,941 | $29.05M | $26.00M | 10.10% | -$3.05M |
| Nu Holdings Ltd.CL A(NU) | 1,023,641 | 1,864,199 | +840,558 | $10.48M | $25.58M | 9.93% | +$15.09M |
| Loma Negra C I A S A MtnADS | 1,860,276 | 1,936,036 | +75,760 | $20.44M | $21.24M | 8.25% | +$793.9K |
| Banco Santander-ChileADR(BSAC) | 682,569 | 524,178 | -158,391 | $15.56M | $13.22M | 5.13% | -$2.34M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,301,255 | 1,398,553 | +97,298 | $10.49M | $11.03M | 4.29% | +$546.5K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,247,501 | 1,247,501 | 0 | $6.86M | $8.47M | 3.29% | +$1.61M |