Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GERDAU SA(GGB) | 0 | 3,900,000 | +3,900,000 | 0 | 11,076 | 9.62% | +11,076 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 500,000 | 1,127,133 | +627,133 | 5,920 | 14,698 | 12.77% | +8,778 |
| NEWMONT CORP(NEM) | 0 | 130,000 | +130,000 | 0 | 6,276 | 5.45% | +6,276 |
| BARRICK GOLD CORP | 0 | 320,000 | +320,000 | 0 | 6,221 | 5.41% | +6,221 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,010,600 | +1,010,600 | 0 | 4,838 | 4.20% | +4,838 |
| INTERCORP FINL SVCS INC SHS | 308,943 | 403,327 | +94,384 | 9,064 | 13,362 | 11.61% | +4,298 |
| CREDICORP LTD(BAP) | 0 | 21,256 | +21,256 | 0 | 3,957 | 3.44% | +3,957 |
| HAFNIA LTD(HAFN) | 0 | 931,100 | +931,100 | 0 | 3,873 | 3.37% | +3,873 |
| SCORPIO TANKERS INC(STNG) | 0 | 100,000 | +100,000 | 0 | 3,758 | 3.27% | +3,758 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,658,518 | 1,368,854 | -289,664 | 19,106 | 21,395 | 18.59% | +2,289 |
| INTER & CO INC(INTR) | 0 | 350,000 | +350,000 | 0 | 1,918 | 1.67% | +1,918 |
| CEMENTOS PACASMAYO S A A(CPAC) | 209,734 | 209,734 | 0 | 1,097 | 1,216 | 1.06% | +120 |
| TIDEWATER INC NEW(TDW) | 120,000 | 152,000 | +32,000 | 6,565 | 6,425 | 5.58% | -140 |
| ERO COPPER CORP(ERO) | 159,300 | 0 | -159,300 | 2,147 | 0 | — | -2,147 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 47,860 | 0 | -47,860 | 2,983 | 0 | — | -2,983 |
| BANCO BRADESCO S A | 8,623,265 | 5,323,265 | -3,300,000 | 16,470 | 11,871 | 10.32% | -4,600 |
| BANCO MACRO SA(BMA) | 75,830 | 0 | -75,830 | 7,337 | 0 | — | -7,337 |
| ANGLOGOLD ASHANTI PLC(AU) | 629,506 | 0 | -629,506 | 14,529 | 0 | — | -14,529 |
| VALE S A | 2,400,000 | 420,000 | -1,980,000 | 21,288 | 4,192 | 3.64% | -17,096 |