Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 162,551 | +162,551 | 0 | 5,060 | 5.59% | +5,060 |
| PAMPA ENERGIA S A(PAM) | 0 | 49,911 | +49,911 | 0 | 4,282 | 4.73% | +4,282 |
| ISHARES TR | 69,518 | 83,300 | +13,782 | 1,822 | 2,451 | 2.71% | +629 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 16,093 | +16,093 | 0 | 567 | 0.63% | +567 |
| ISHARES TR | 8,700 | 8,700 | 0 | 5,402 | 5,962 | 6.58% | +560 |
| ISHARES TR MSCI CHINA ETF | 41,842 | 43,482 | +1,640 | 2,305 | 2,764 | 3.05% | +459 |
| SPDR S&P 500 ETF TR(SPY) | 6,954 | 6,954 | 0 | 4,297 | 4,743 | 5.24% | +447 |
| ISHARES TR | 24,586 | 26,131 | +1,545 | 2,031 | 2,476 | 2.73% | +445 |
| MP MATERIALS CORP(MP) | 0 | 6,688 | +6,688 | 0 | 422 | 0.47% | +422 |
| ISHARES INC | 11,989 | 11,989 | 0 | 861 | 1,163 | 1.28% | +302 |
| ISHARES INC | 47,090 | 47,090 | 0 | 2,176 | 2,389 | 2.64% | +214 |
| ISHARES INC | 17,274 | 17,274 | 0 | 928 | 1,102 | 1.22% | +173 |
| ISHARES TR | 13,659 | 14,940 | +1,281 | 659 | 826 | 0.91% | +167 |
| ISHARES TR | 43,523 | 40,586 | -2,937 | 5,597 | 5,739 | 6.34% | +142 |
| ISHARES TR MSCI SAUDI ARBIA | 23,728 | 25,903 | +2,175 | 914 | 1,043 | 1.15% | +129 |
| ISHARES TR MSCI UAE ETF | 21,883 | 24,494 | +2,611 | 410 | 482 | 0.53% | +72 |
| VANGUARD BD INDEX FDS | 28,940 | 28,940 | 0 | 2,131 | 2,158 | 2.38% | +27 |
| ISHARES INC MSCI JAPAN ETF | 2,993 | 2,993 | 0 | 224 | 250 | 0.28% | +25 |
| ISHARES INC | 31,006 | 31,006 | 0 | 816 | 830 | 0.92% | +14 |
| LOMA NEGRA C I A S A MTN 14 | 189,835 | 185,608 | -4,227 | 2,082 | 2,036 | 2.25% | -46 |
| ISHARES TR MSCI INDIA ETF | 11,767 | 9,882 | -1,885 | 655 | 533 | 0.59% | -122 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 45,723 | 40,926 | -4,797 | 2,186 | 1,983 | 2.19% | -203 |
| VALE S A | 484,435 | 321,714 | -162,721 | 4,704 | 3,888 | 4.29% | -816 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 510,578 | 448,680 | -61,898 | 6,387 | 5,223 | 5.77% | -1,165 |
| ISHARES TR | 67,712 | 53,752 | -13,960 | 6,717 | 5,404 | 5.97% | -1,313 |
| MERCADOLIBRE INC(MELI) | 10,764 | 11,517 | +753 | 28,133 | 26,776 | 29.57% | -1,357 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 65,071 | 0 | -65,071 | 2,295 | 0 | — | -2,295 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 66,660 | 0 | -66,660 | 3,359 | 0 | — | -3,359 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 315,004 | 0 | -315,004 | 5,172 | 0 | — | -5,172 |