Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 2,904 | 18,883 | +15,979 | 3,682 | 29,675 | 13.34% | +25,993 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,852,384 | 3,186,609 | +1,334,225 | 27,767 | 50,890 | 22.87% | +23,123 |
| CEMEX SAB DE CV(CX) | 0 | 1,062,133 | +1,062,133 | 0 | 8,232 | 3.70% | +8,232 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 137,446 | 245,321 | +107,875 | 8,201 | 14,773 | 6.64% | +6,572 |
| VALE S A | 3,498,964 | 3,290,103 | -208,861 | 46,886 | 52,181 | 23.45% | +5,295 |
| CONTROLADORA VUELA COMP DE A | 1,036,657 | 1,152,956 | +116,299 | 7,039 | 10,815 | 4.86% | +3,776 |
| ISHARES TR | 26,854 | 41,059 | +14,205 | 2,525 | 4,075 | 1.83% | +1,550 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,559 | +4,559 | 0 | 432 | 0.19% | +432 |
| ISHARES TR | 6,670 | 8,730 | +2,060 | 592 | 821 | 0.37% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 10,065 | 9,524 | -541 | 4,303 | 4,527 | 2.03% | +224 |
| ISHARES TR | 71,030 | 68,274 | -2,756 | 1,816 | 1,984 | 0.89% | +169 |
| ISHARES TR | 3,719 | 4,627 | +908 | 379 | 512 | 0.23% | +133 |
| ISHARES TR | 3,256 | 4,547 | +1,291 | 240 | 352 | 0.16% | +112 |
| VANGUARD BD INDEX FDS | 28,250 | 28,250 | 0 | 1,971 | 2,078 | 0.93% | +107 |
| ISHARES INC | 43,718 | 42,493 | -1,225 | 940 | 1,034 | 0.46% | +94 |
| ISHARES TR | 34,191 | 33,753 | -438 | 2,171 | 2,247 | 1.01% | +76 |
| ISHARES INC | 16,579 | 15,620 | -959 | 977 | 1,024 | 0.46% | +46 |
| ISHARES TR MSCI SAUDI ARBIA | 27,360 | 25,344 | -2,016 | 1,060 | 1,073 | 0.48% | +13 |
| ISHARES INC | 47,026 | 42,563 | -4,463 | 1,573 | 1,561 | 0.70% | -12 |
| ISHARES TR | 9,715 | 8,700 | -1,015 | 4,172 | 4,155 | 1.87% | -17 |
| ISHARES INC | 20,085 | 16,510 | -3,575 | 756 | 690 | 0.31% | -66 |
| ISHARES TR MSCI INDIA ETF | 19,562 | 15,267 | -4,295 | 865 | 745 | 0.33% | -120 |
| ISHARES TR MSCI CHINA ETF | 32,298 | 30,601 | -1,697 | 1,398 | 1,247 | 0.56% | -151 |
| ISHARES TR | 46,082 | 36,572 | -9,510 | 1,749 | 1,471 | 0.66% | -278 |
| ISHARES TR | 57,077 | 48,460 | -8,617 | 5,272 | 4,932 | 2.22% | -340 |
| GERDAU SA(GGB) | 4,759,360 | 4,328,734 | -430,626 | 22,702 | 20,994 | 9.43% | -1,708 |
| BANCOLOMBIA S A | 364,777 | 0 | -364,777 | 9,732 | 0 | — | -9,732 |