Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 12,989 | 15,712 | +2,723 | 22,057 | 30,627 | 32.87% | +8,569 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 21,515 | +21,515 | 0 | 2,011 | 2.16% | +2,011 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 82,662 | +82,662 | 0 | 1,292 | 1.39% | +1,292 |
| ISHARES TR | 26,238 | 36,483 | +10,245 | 1,894 | 2,700 | 2.90% | +806 |
| SPDR S&P 500 ETF TR(SPY) | 6,039 | 7,030 | +991 | 3,539 | 3,933 | 4.22% | +393 |
| ISHARES TR MSCI CHINA ETF | 39,065 | 40,855 | +1,790 | 1,831 | 2,223 | 2.39% | +392 |
| ISHARES TR | 75,102 | 75,811 | +709 | 7,277 | 7,499 | 8.05% | +222 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,993 | +2,993 | 0 | 205 | 0.22% | +205 |
| ISHARES TR | 69,641 | 70,514 | +873 | 1,456 | 1,661 | 1.78% | +204 |
| ISHARES TR | 47,049 | 49,215 | +2,166 | 5,528 | 5,728 | 6.15% | +200 |
| ISHARES TR | 4,481 | 6,364 | +1,883 | 352 | 502 | 0.54% | +150 |
| ISHARES INC | 44,605 | 47,090 | +2,485 | 1,798 | 1,919 | 2.06% | +121 |
| ISHARES INC | 18,757 | 18,111 | -646 | 786 | 872 | 0.94% | +86 |
| ISHARES TR | 13,307 | 14,104 | +797 | 556 | 616 | 0.66% | +60 |
| ISHARES TR MSCI SAUDI ARBIA | 25,380 | 26,212 | +832 | 1,037 | 1,084 | 1.16% | +48 |
| VANGUARD BD INDEX FDS | 28,250 | 28,250 | 0 | 2,031 | 2,075 | 2.23% | +44 |
| ISHARES INC | 11,989 | 11,989 | 0 | 610 | 648 | 0.70% | +38 |
| ISHARES TR MSCI UAE ETF | 24,008 | 24,863 | +855 | 395 | 422 | 0.45% | +27 |
| ISHARES TR | 2,873 | 2,873 | 0 | 263 | 269 | 0.29% | +6 |
| ISHARES TR MSCI INDIA ETF | 11,767 | 11,767 | 0 | 619 | 606 | 0.65% | -14 |
| ISHARES TR | 8,700 | 8,700 | 0 | 5,122 | 4,889 | 5.25% | -233 |
| ISHARES INC | 34,988 | 21,336 | -13,652 | 835 | 500 | 0.54% | -335 |
| CONTROLADORA VUELA COMP DE A | 279,732 | 294,457 | +14,725 | 2,081 | 1,537 | 1.65% | -544 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 119,691 | 93,840 | -25,851 | 4,352 | 3,728 | 4.00% | -624 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 868,082 | 649,649 | -218,433 | 11,164 | 9,316 | 10.00% | -1,848 |
| BANCOLOMBIA S A | 70,376 | 0 | -70,376 | 2,218 | 0 | — | -2,218 |
| CEMEX SAB DE CV(CX) | 717,736 | 0 | -717,736 | 4,048 | 0 | — | -4,048 |
| VALE S A | 1,614,394 | 633,255 | -981,139 | 14,320 | 6,320 | 6.78% | -8,000 |