Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 133,350 | 274,769 | +141,419 | 13,012 | 28,296 | 10.99% | +15,283 |
| NU HLDGS LTD(NU) | 1,023,641 | 1,864,199 | +840,558 | 10,482 | 25,577 | 9.93% | +15,095 |
| CREDICORP LTD(BAP) | 183,260 | 193,947 | +10,687 | 34,116 | 43,351 | 16.84% | +9,235 |
| XP INC(XP) | 1,358,239 | 1,306,590 | -51,649 | 18,676 | 26,393 | 10.25% | +7,717 |
| ITAU UNIBANCO HLDG SA(ITUB) | 1,247,501 | 1,247,501 | 0 | 6,861 | 8,471 | 3.29% | +1,609 |
| LOMA NEGRA C I A S A MTN | 1,860,276 | 1,936,036 | +75,760 | 20,444 | 21,238 | 8.25% | +794 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,301,255 | 1,398,553 | +97,298 | 10,488 | 11,035 | 4.29% | +546 |
| BANCO SANTANDER CHILE NEW(BSAC) | 682,569 | 524,178 | -158,391 | 15,563 | 13,220 | 5.13% | -2,343 |
| MERCADOLIBRE INC(MELI) | 14,890 | 9,949 | -4,941 | 29,048 | 26,003 | 10.10% | -3,045 |
| GRUPO FINANCIERO GALICIA S A(GGAL) | 1,098,490 | 1,069,878 | -28,612 | 59,835 | 53,911 | 20.94% | -5,924 |