Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ambev S.A.ADR(ABEV) | 30,069,000 | 30,069,000 | 0 | $73.37M | $55.63M | 21.15% | -$17.74M |
| Credicorp Ltd.(BAP) | 386,500 | 297,000 | -89,500 | $69.94M | $54.45M | 20.70% | -$15.50M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,059,000 | 1,019,000 | -40,000 | $70.20M | $51.02M | 19.40% | -$19.18M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 10,174,000 | 10,174,000 | 0 | $67.66M | $50.46M | 19.19% | -$17.19M |
| XP Inc.CL A(XP) | 3,605,000 | 4,071,000 | +466,000 | $64.67M | $48.24M | 18.34% | -$16.43M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 22,000 | 22,000 | 0 | $1.95M | $1.71M | 0.65% | -$238.3K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 200,000 | 200,000 | 0 | $1.74M | $1.46M | 0.55% | -$288.0K |