Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCOLOMBIA S A | 0 | 176,280 | +176,280 | 0 | 5,756 | 4.05% | +5,756 |
| MERCADOLIBRE INC(MELI) | 17,483 | 18,254 | +771 | 26,434 | 29,995 | 21.08% | +3,561 |
| ISHARES TR | 8,700 | 8,700 | 0 | 4,574 | 4,761 | 3.35% | +187 |
| ISHARES TR MSCI CHINA ETF | 30,601 | 32,890 | +2,289 | 1,216 | 1,387 | 0.97% | +171 |
| ISHARES TR | 30,380 | 29,686 | -694 | 2,058 | 2,137 | 1.50% | +79 |
| ISHARES TR | 28,652 | 29,691 | +1,039 | 2,806 | 2,882 | 2.03% | +76 |
| ISHARES INC | 16,510 | 16,510 | 0 | 647 | 715 | 0.50% | +69 |
| SPDR SER TR ST BLOO HIGH ETF | 4,559 | 4,559 | 0 | 434 | 430 | 0.30% | -4 |
| ISHARES INC | 43,338 | 43,338 | 0 | 1,069 | 1,059 | 0.74% | -10 |
| ISHARES TR MSCI UAE ETF | 15,492 | 15,492 | 0 | 229 | 213 | 0.15% | -16 |
| VANGUARD BD INDEX FDS | 28,250 | 28,250 | 0 | 2,052 | 2,035 | 1.43% | -16 |
| ISHARES TR | 8,406 | 8,077 | -329 | 777 | 742 | 0.52% | -35 |
| ISHARES INC | 43,666 | 43,666 | 0 | 1,672 | 1,620 | 1.14% | -52 |
| ISHARES TR MSCI SAUDI ARBIA | 23,252 | 23,252 | 0 | 1,027 | 944 | 0.66% | -82 |
| ISHARES TR MSCI INDIA ETF | 15,267 | 11,090 | -4,177 | 788 | 619 | 0.43% | -169 |
| ISHARES INC | 15,620 | 12,323 | -3,297 | 1,048 | 814 | 0.57% | -234 |
| ISHARES TR | 68,274 | 59,949 | -8,325 | 1,942 | 1,484 | 1.04% | -457 |
| ISHARES TR | 44,727 | 39,598 | -5,129 | 4,926 | 4,451 | 3.13% | -475 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 34,576 | 24,012 | -10,564 | 1,700 | 978 | 0.69% | -721 |
| SPDR S&P 500 ETF TR(SPY) | 9,059 | 7,374 | -1,685 | 4,738 | 4,013 | 2.82% | -725 |
| ISHARES TR | 32,791 | 12,703 | -20,088 | 1,347 | 541 | 0.38% | -806 |
| CONTROLADORA VUELA COMP DE A | 1,113,847 | 867,651 | -246,196 | 8,265 | 5,518 | 3.88% | -2,746 |
| GERDAU SA(GGB) | 2,403,209 | 1,992,559 | -410,650 | 10,622 | 6,575 | 4.62% | -4,047 |
| CEMEX SAB DE CV(CX) | 2,040,397 | 1,347,988 | -692,409 | 18,384 | 8,614 | 6.05% | -9,770 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,926,324 | 2,243,042 | -683,282 | 44,509 | 32,502 | 22.84% | -12,008 |
| VALE S A | 2,854,862 | 1,924,954 | -929,908 | 34,801 | 21,502 | 15.11% | -13,299 |