Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCOLOMBIA SA | 0 | 424,834 | +424,834 | 0 | 11 | 4.56% | +11 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 621,614 | +621,614 | 0 | 6 | 2.36% | +6 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 255,288 | 301,144 | +45,856 | 22 | 26 | 10.52% | +5 |
| ITAU UNIBANCO HLDG SA(ITUB) | 928,079 | 928,079 | 0 | 5 | 5 | 2.00% | -0 |
| XP INC(XP) | 285,463 | 221,699 | -63,764 | 7 | 5 | 2.05% | -2 |
| BANCO SANTANDER CHILE NEW(BSAC) | 2,759,292 | 2,733,490 | -25,802 | 52 | 50 | 20.16% | -2 |
| MERCADOLIBRE INC(MELI) | 20,759 | 17,497 | -3,262 | 25 | 22 | 8.92% | -2 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 419,187 | 399,110 | -20,077 | 46 | 44 | 17.52% | -3 |
| PAGSEGURO DIGITAL LTD(PAGS) | 312,516 | 0 | -312,516 | 3 | 0 | — | -3 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 672,774 | 0 | -672,774 | 7 | 0 | — | -7 |
| CREDICORP LTD(BAP) | 392,189 | 390,088 | -2,101 | 58 | 50 | 20.07% | -8 |
| BANCO BRADESCO S.A. | 4,594,081 | 1,567,511 | -3,026,570 | 16 | 4 | 1.80% | -11 |
| GRUPO FINANCIERO GALICIA S A(GGAL) | 2,645,358 | 1,910,503 | -734,855 | 46 | 25 | 10.03% | -21 |