Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,373,576 | 1,373,576 | 0 | $57.81M | $85.60M | 35.29% | +$27.79M |
| Credicorp Ltd.(BAP) | 262,846 | 201,338 | -61,508 | $47.57M | $36.91M | 15.22% | -$10.66M |
| Banco Santander-ChileADR(BSAC) | 1,531,232 | 1,531,232 | 0 | $31.79M | $28.88M | 11.91% | -$2.91M |
| MercadoLibre, Inc.(MELI) | 9,541 | 14,559 | +5,018 | $19.58M | $24.76M | 10.21% | +$5.18M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 236,565 | 204,046 | -32,519 | $23.35M | $17.44M | 7.19% | -$5.91M |
| XP Inc.CL A(XP) | 1,319,150 | 1,358,239 | +39,089 | $23.67M | $16.10M | 6.64% | -$7.57M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,330,255 | 1,301,255 | -29,000 | $11.60M | $9.47M | 3.91% | -$2.13M |
| Loma Negra C I A S A MtnADS | 0 | 752,607 | +752,607 | $0 | $8.99M | 3.70% | +$8.99M |
| Nu Holdings Ltd.CL A(NU) | 481,360 | 848,304 | +366,944 | $6.57M | $8.79M | 3.62% | +$2.22M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,768,375 | 1,134,092 | -634,283 | $11.76M | $5.63M | 2.32% | -$6.13M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 9,098 | 0 | -9,098 | $617.0K | $0 | — | -$617.0K |