Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,067,476 | 1,852,384 | +784,908 | 14,763 | 27,767 | 17.49% | +13,004 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 137,446 | +137,446 | 0 | 8,201 | 5.17% | +8,201 |
| VALE S A | 2,916,272 | 3,498,964 | +582,692 | 39,136 | 46,886 | 29.53% | +7,750 |
| GERDAU SA(GGB) | 3,478,371 | 4,759,360 | +1,280,989 | 18,157 | 22,702 | 14.30% | +4,545 |
| VANGUARD BD INDEX FDS | 10,613 | 28,250 | +17,637 | 771 | 1,971 | 1.24% | +1,200 |
| ISHARES TR | 16,452 | 26,854 | +10,402 | 1,611 | 2,525 | 1.59% | +914 |
| ISHARES TR | 39,396 | 46,082 | +6,686 | 1,559 | 1,749 | 1.10% | +190 |
| ISHARES INC | 41,834 | 47,026 | +5,192 | 1,464 | 1,573 | 0.99% | +110 |
| ISHARES INC | 38,177 | 43,718 | +5,541 | 861 | 940 | 0.59% | +79 |
| ISHARES TR | 65,846 | 71,030 | +5,184 | 1,789 | 1,816 | 1.14% | +26 |
| ISHARES TR MSCI INDIA ETF | 19,562 | 19,562 | 0 | 855 | 865 | 0.54% | +10 |
| ISHARES TR | 3,719 | 3,719 | 0 | 402 | 379 | 0.24% | -23 |
| ISHARES TR | 6,670 | 6,670 | 0 | 622 | 592 | 0.37% | -30 |
| ISHARES TR MSCI SAUDI ARBIA | 26,441 | 27,360 | +919 | 1,093 | 1,060 | 0.67% | -33 |
| ISHARES TR MSCI CHINA ETF | 32,298 | 32,298 | 0 | 1,445 | 1,398 | 0.88% | -47 |
| ISHARES INC | 20,311 | 20,085 | -226 | 808 | 756 | 0.48% | -52 |
| ISHARES INC | 16,579 | 16,579 | 0 | 1,051 | 977 | 0.62% | -74 |
| ISHARES TR | 35,838 | 34,191 | -1,647 | 2,381 | 2,171 | 1.37% | -210 |
| ISHARES INC | 2,000 | 0 | -2,000 | 249 | 0 | — | -249 |
| SPDR SER TR ST BLOO HIGH ETF | 3,726 | 0 | -3,726 | 343 | 0 | — | -343 |
| SPDR S&P 500 ETF TR(SPY) | 10,553 | 10,065 | -488 | 4,678 | 4,303 | 2.71% | -375 |
| ISHARES TR | 15,181 | 0 | -15,181 | 747 | 0 | — | -747 |
| ISHARES TR BROAD USD HIGH | 24,220 | 0 | -24,220 | 855 | 0 | — | -855 |
| ISHARES TR | 14,643 | 3,256 | -11,387 | 1,099 | 240 | 0.15% | -859 |
| BANCOLOMBIA S A | 401,421 | 364,777 | -36,644 | 10,710 | 9,732 | 6.13% | -978 |
| ISHARES TR | 65,377 | 57,077 | -8,300 | 6,272 | 5,272 | 3.32% | -1,000 |
| CONTROLADORA VUELA COMP DE A | 592,575 | 1,036,657 | +444,082 | 8,266 | 7,039 | 4.43% | -1,228 |
| ISHARES TR | 14,114 | 9,715 | -4,399 | 6,291 | 4,172 | 2.63% | -2,119 |
| TERNIUM SA(TX) | 65,877 | 0 | -65,877 | 2,612 | 0 | — | -2,612 |
| MERCADOLIBRE INC(MELI) | 7,185 | 2,904 | -4,281 | 8,511 | 3,682 | 2.32% | -4,829 |