Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO BRADESCO S A | 0 | 7,140,397 | +7,140,397 | 0 | 20,422 | 18.98% | +20,422 |
| ISHARES SILVER TR(SLV) | 0 | 800,000 | +800,000 | 0 | 18,200 | 16.91% | +18,200 |
| VALE S A | 550,000 | 1,280,000 | +730,000 | 8,723 | 15,603 | 14.50% | +6,880 |
| PRICESMART INC(PSMT) | 0 | 62,234 | +62,234 | 0 | 5,228 | 4.86% | +5,228 |
| EMBRAER S.A.(EMBJ) | 0 | 178,303 | +178,303 | 0 | 4,750 | 4.41% | +4,750 |
| BANCO LATINOAMERICANO DE COMER | 0 | 109,417 | +109,417 | 0 | 3,241 | 3.01% | +3,241 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 45,000 | +45,000 | 0 | 2,212 | 2.06% | +2,212 |
| CI&T INC(CINT) | 50,339 | 581,935 | +531,596 | 265 | 2,403 | 2.23% | +2,139 |
| GEOPARK LTD(GPRK) | 1,791,222 | 1,766,511 | -24,711 | 15,351 | 16,959 | 15.76% | +1,608 |
| BANCO BBVA ARGENTINA S A | 0 | 187,065 | +187,065 | 0 | 1,586 | 1.47% | +1,586 |
| BETTERWARE DE MEXC S A P I D SHS | 73,534 | 73,534 | 0 | 1,025 | 1,469 | 1.37% | +444 |
| CEMENTOS PACASMAYO S A A(CPAC) | 209,734 | 209,734 | 0 | 1,078 | 1,281 | 1.19% | +203 |
| YPF SOCIEDAD ANONIMA(YPF) | 30,000 | 30,000 | 0 | 516 | 594 | 0.55% | +78 |
| VINCI PARTNERS INVTS LTD COM CL A | 155,039 | 150,012 | -5,027 | 1,698 | 1,695 | 1.58% | -3 |
| VITRU LTD | 51,219 | 51,219 | 0 | 807 | 771 | 0.72% | -36 |
| BANCO MACRO SA(BMA) | 90,025 | 38,748 | -51,277 | 2,584 | 1,867 | 1.73% | -717 |
| LOMA NEGRA C I A S A MTN 14 | 490,579 | 318,288 | -172,291 | 3,478 | 2,126 | 1.98% | -1,352 |
| SCORPIO TANKERS INC(STNG) | 152,673 | 100,722 | -51,951 | 9,283 | 7,207 | 6.70% | -2,076 |
| CREDICORP LTD(BAP) | 15,172 | 0 | -15,172 | 2,275 | 0 | — | -2,275 |
| ISHARES INC | 105,017 | 0 | -105,017 | 2,963 | 0 | — | -2,963 |
| ALMACENES EXITO S A | 842,962 | 0 | -842,962 | 6,044 | 0 | — | -6,044 |
| XP INC(XP) | 552,000 | 0 | -552,000 | 14,391 | 0 | — | -14,391 |