Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEMEX SAB DE CV(CX) | 1,062,133 | 2,040,397 | +978,264 | 8,232 | 18,384 | 10.32% | +10,152 |
| ISHARES TR | 8,700 | 8,700 | 0 | 4,155 | 4,574 | 2.57% | +418 |
| ISHARES TR MSCI UAE ETF | 0 | 15,492 | +15,492 | 0 | 229 | 0.13% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 9,524 | 9,059 | -465 | 4,527 | 4,738 | 2.66% | +212 |
| ISHARES INC | 42,563 | 43,666 | +1,103 | 1,561 | 1,672 | 0.94% | +110 |
| ISHARES TR MSCI INDIA ETF | 15,267 | 15,267 | 0 | 745 | 788 | 0.44% | +42 |
| ISHARES INC | 42,493 | 43,338 | +845 | 1,034 | 1,069 | 0.60% | +34 |
| ISHARES INC | 15,620 | 15,620 | 0 | 1,024 | 1,048 | 0.59% | +25 |
| SPDR SER TR ST BLOO HIGH ETF | 4,559 | 4,559 | 0 | 432 | 434 | 0.24% | +2 |
| ISHARES TR | 48,460 | 44,727 | -3,733 | 4,932 | 4,926 | 2.77% | -6 |
| VANGUARD BD INDEX FDS | 28,250 | 28,250 | 0 | 2,078 | 2,052 | 1.15% | -26 |
| ISHARES TR MSCI CHINA ETF | 30,601 | 30,601 | 0 | 1,247 | 1,216 | 0.68% | -31 |
| ISHARES TR | 68,274 | 68,274 | 0 | 1,984 | 1,942 | 1.09% | -42 |
| ISHARES INC | 16,510 | 16,510 | 0 | 690 | 647 | 0.36% | -43 |
| ISHARES TR | 8,730 | 8,406 | -324 | 821 | 777 | 0.44% | -44 |
| ISHARES TR MSCI SAUDI ARBIA | 25,344 | 23,252 | -2,092 | 1,073 | 1,027 | 0.58% | -46 |
| ISHARES TR | 36,572 | 32,791 | -3,781 | 1,471 | 1,347 | 0.76% | -124 |
| ISHARES TR | 33,753 | 30,380 | -3,373 | 2,247 | 2,058 | 1.16% | -189 |
| ISHARES TR | 4,547 | 0 | -4,547 | 352 | 0 | — | -352 |
| ISHARES TR | 4,627 | 0 | -4,627 | 512 | 0 | — | -512 |
| ISHARES TR | 41,059 | 28,652 | -12,407 | 4,075 | 2,806 | 1.58% | -1,269 |
| CONTROLADORA VUELA COMP DE A | 1,152,956 | 1,113,847 | -39,109 | 10,815 | 8,265 | 4.64% | -2,550 |
| MERCADOLIBRE INC(MELI) | 18,883 | 17,483 | -1,400 | 29,675 | 26,434 | 14.85% | -3,242 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,186,609 | 2,926,324 | -260,285 | 50,890 | 44,509 | 25.00% | -6,381 |
| GERDAU SA(GGB) | 4,328,734 | 2,403,209 | -1,925,525 | 20,994 | 10,622 | 5.97% | -10,372 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 245,321 | 34,576 | -210,745 | 14,773 | 1,700 | 0.95% | -13,073 |
| VALE S A | 3,290,103 | 2,854,862 | -435,241 | 52,181 | 34,801 | 19.54% | -17,380 |