Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Bradesco S AADR | 0 | 7,140,397 | +7,140,397 | $0 | $20.42M | 18.98% | +$20.42M |
| iShares Silver TrustISHARES(SLV) | 0 | 800,000 | +800,000 | $0 | $18.20M | 16.91% | +$18.20M |
| GeoPark LimitedUSD SHS(GPRK) | 1,791,222 | 1,766,511 | -24,711 | $15.35M | $16.96M | 15.76% | +$1.61M |
| Vale S AADS | 550,000 | 1,280,000 | +730,000 | $8.72M | $15.60M | 14.50% | +$6.88M |
| Scorpio Tankers Inc.SHS(STNG) | 152,673 | 100,722 | -51,951 | $9.28M | $7.21M | 6.70% | -$2.08M |
| PriceSmart, Inc.(PSMT) | 0 | 62,234 | +62,234 | $0 | $5.23M | 4.86% | +$5.23M |
| Embraer S.A.ADS(EMBJ) | 0 | 178,303 | +178,303 | $0 | $4.75M | 4.41% | +$4.75M |
| Banco Latinoamericano De Comer | 0 | 109,417 | +109,417 | $0 | $3.24M | 3.01% | +$3.24M |
| CI&T Inc.CL A(CINT) | 50,339 | 581,935 | +531,596 | $264.8K | $2.40M | 2.23% | +$2.14M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 45,000 | +45,000 | $0 | $2.21M | 2.06% | +$2.21M |
| Loma Negra C I A S A Mtn 14ADS | 490,579 | 318,288 | -172,291 | $3.48M | $2.13M | 1.98% | -$1.35M |
| Banco Macro S.A.ADR(BMA) | 90,025 | 38,748 | -51,277 | $2.58M | $1.87M | 1.73% | -$716.8K |
| Vinci Partners Invts LtdCL A COM CL A | 155,039 | 150,012 | -5,027 | $1.70M | $1.70M | 1.58% | -$2.5K |
| Banco Bbva Argentina S AADS | 0 | 187,065 | +187,065 | $0 | $1.59M | 1.47% | +$1.59M |
| Betterware De Mexc S A P I DSHS SHS | 73,534 | 73,534 | 0 | $1.03M | $1.47M | 1.37% | +$444.1K |
| Cementos Pacasmayo S.A.A.ADR(CPAC) | 209,734 | 209,734 | 0 | $1.08M | $1.28M | 1.19% | +$203.4K |
| Vitru Ltd | 51,219 | 51,219 | 0 | $807.2K | $770.8K | 0.72% | -$36.4K |
| YPF Sociedad AnónimaCL D(YPF) | 30,000 | 30,000 | 0 | $515.7K | $594.0K | 0.55% | +$78.3K |
| XP Inc.CL A(XP) | 552,000 | 0 | -552,000 | $14.39M | $0 | — | -$14.39M |
| Ishares IncMSCI CHILE ETF | 105,017 | 0 | -105,017 | $2.96M | $0 | — | -$2.96M |
| Almacenes Exito S AADS | 842,962 | 0 | -842,962 | $6.04M | $0 | — | -$6.04M |
| Credicorp Ltd.(BAP) | 15,172 | 0 | -15,172 | $2.27M | $0 | — | -$2.27M |