Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALE S A | 1,924,954 | 2,545,497 | +620,543 | 21,502 | 29,731 | 24.57% | +8,230 |
| ISHARES TR | 29,691 | 69,237 | +39,546 | 2,882 | 7,012 | 5.79% | +4,130 |
| ISHARES TR | 39,598 | 45,924 | +6,326 | 4,451 | 5,490 | 4.54% | +1,039 |
| ISHARES TR | 0 | 8,626 | +8,626 | 0 | 693 | 0.57% | +693 |
| ISHARES TR MSCI CHINA ETF | 32,890 | 35,265 | +2,375 | 1,387 | 1,795 | 1.48% | +408 |
| ISHARES TR MSCI SAUDI ARBIA | 23,252 | 29,920 | +6,668 | 944 | 1,278 | 1.06% | +333 |
| ISHARES INC | 43,338 | 51,208 | +7,870 | 1,059 | 1,388 | 1.15% | +330 |
| ISHARES INC | 16,510 | 20,694 | +4,184 | 715 | 1,043 | 0.86% | +328 |
| ISHARES TR | 59,949 | 69,641 | +9,692 | 1,484 | 1,804 | 1.49% | +320 |
| ISHARES TR | 8,700 | 8,700 | 0 | 4,761 | 5,018 | 4.15% | +257 |
| ISHARES INC | 43,666 | 43,666 | 0 | 1,620 | 1,813 | 1.50% | +193 |
| ISHARES TR MSCI UAE ETF | 15,492 | 26,039 | +10,547 | 213 | 396 | 0.33% | +183 |
| ISHARES TR | 29,686 | 28,955 | -731 | 2,137 | 2,272 | 1.88% | +135 |
| VANGUARD BD INDEX FDS | 28,250 | 28,250 | 0 | 2,035 | 2,122 | 1.75% | +86 |
| ISHARES TR MSCI INDIA ETF | 11,090 | 11,767 | +677 | 619 | 689 | 0.57% | +70 |
| ISHARES TR | 12,703 | 12,564 | -139 | 541 | 576 | 0.48% | +35 |
| SPDR SER TR ST BLOO HIGH ETF | 4,559 | 4,559 | 0 | 430 | 446 | 0.37% | +16 |
| ISHARES INC | 12,323 | 11,989 | -334 | 814 | 767 | 0.63% | -48 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 24,012 | 20,159 | -3,853 | 978 | 840 | 0.69% | -138 |
| ISHARES TR | 8,077 | 2,873 | -5,204 | 742 | 275 | 0.23% | -466 |
| SPDR S&P 500 ETF TR(SPY) | 7,374 | 5,661 | -1,713 | 4,013 | 3,248 | 2.68% | -765 |
| GERDAU SA(GGB) | 1,992,559 | 1,439,651 | -552,908 | 6,575 | 5,039 | 4.16% | -1,537 |
| CONTROLADORA VUELA COMP DE A | 867,651 | 504,207 | -363,444 | 5,518 | 3,192 | 2.64% | -2,327 |
| MERCADOLIBRE INC(MELI) | 18,254 | 11,868 | -6,386 | 29,995 | 24,356 | 20.13% | -5,638 |
| BANCOLOMBIA S A | 176,280 | 0 | -176,280 | 5,756 | 0 | — | -5,756 |
| CEMEX SAB DE CV(CX) | 1,347,988 | 0 | -1,347,988 | 8,614 | 0 | — | -8,614 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,243,042 | 1,368,749 | -874,293 | 32,502 | 19,724 | 16.30% | -12,778 |