Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEMEX SAB DE CV(CX) | 0 | 717,736 | +717,736 | 0 | 4,048 | 4.21% | +4,048 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 20,159 | 119,691 | +99,532 | 840 | 4,352 | 4.53% | +3,512 |
| BANCOLOMBIA S A | 0 | 70,376 | +70,376 | 0 | 2,218 | 2.31% | +2,218 |
| SPDR S&P 500 ETF TR(SPY) | 5,661 | 6,039 | +378 | 3,248 | 3,539 | 3.68% | +291 |
| ISHARES TR | 69,237 | 75,102 | +5,865 | 7,012 | 7,277 | 7.57% | +266 |
| ISHARES TR | 8,700 | 8,700 | 0 | 5,018 | 5,122 | 5.33% | +103 |
| ISHARES TR | 45,924 | 47,049 | +1,125 | 5,490 | 5,528 | 5.75% | +38 |
| ISHARES TR MSCI CHINA ETF | 35,265 | 39,065 | +3,800 | 1,795 | 1,831 | 1.90% | +35 |
| ISHARES TR MSCI UAE ETF | 26,039 | 24,008 | -2,031 | 396 | 395 | 0.41% | -0 |
| ISHARES TR | 2,873 | 2,873 | 0 | 275 | 263 | 0.27% | -12 |
| ISHARES INC | 43,666 | 44,605 | +939 | 1,813 | 1,798 | 1.87% | -15 |
| ISHARES TR | 12,564 | 13,307 | +743 | 576 | 556 | 0.58% | -20 |
| ISHARES TR MSCI INDIA ETF | 11,767 | 11,767 | 0 | 689 | 619 | 0.64% | -69 |
| VANGUARD BD INDEX FDS | 28,250 | 28,250 | 0 | 2,122 | 2,031 | 2.11% | -90 |
| ISHARES INC | 11,989 | 11,989 | 0 | 767 | 610 | 0.63% | -157 |
| ISHARES TR MSCI SAUDI ARBIA | 29,920 | 25,380 | -4,540 | 1,278 | 1,037 | 1.08% | -241 |
| ISHARES INC | 20,694 | 18,757 | -1,937 | 1,043 | 786 | 0.82% | -257 |
| ISHARES TR | 8,626 | 4,481 | -4,145 | 693 | 352 | 0.37% | -340 |
| ISHARES TR | 69,641 | 69,641 | 0 | 1,804 | 1,456 | 1.51% | -348 |
| ISHARES TR | 28,955 | 26,238 | -2,717 | 2,272 | 1,894 | 1.97% | -378 |
| SPDR SER TR ST BLOO HIGH ETF | 4,559 | 0 | -4,559 | 446 | 0 | — | -446 |
| ISHARES INC | 51,208 | 34,988 | -16,220 | 1,388 | 835 | 0.87% | -553 |
| CONTROLADORA VUELA COMP DE A | 504,207 | 279,732 | -224,475 | 3,192 | 2,081 | 2.16% | -1,110 |
| MERCADOLIBRE INC(MELI) | 11,868 | 12,989 | +1,121 | 24,356 | 22,057 | 22.94% | -2,299 |
| GERDAU SA(GGB) | 1,439,651 | 0 | -1,439,651 | 5,039 | 0 | — | -5,039 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,368,749 | 868,082 | -500,667 | 19,724 | 11,164 | 11.61% | -8,560 |
| VALE S A | 2,545,497 | 1,614,394 | -931,103 | 29,731 | 14,320 | 14.89% | -15,412 |