Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 250,000 | +250,000 | 0 | 18,868 | 12.08% | +18,868 |
| PICS NV(PICS) | 0 | 1,300,000 | +1,300,000 | 0 | 13,585 | 8.70% | +13,585 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 231,958 | +231,958 | 0 | 10,835 | 6.94% | +10,835 |
| BANCO BBVA ARGENTINA S A | 0 | 600,000 | +600,000 | 0 | 9,636 | 6.17% | +9,636 |
| NU HLDGS LTD(NU) | 0 | 600,000 | +600,000 | 0 | 8,622 | 5.52% | +8,622 |
| ADECOAGRO S A COM | 0 | 503,476 | +503,476 | 0 | 7,562 | 4.84% | +7,562 |
| NUTRIEN LTD(NTR) | 0 | 100,000 | +100,000 | 0 | 7,546 | 4.83% | +7,546 |
| TELECOM ARGENTINA SA(TEO) | 657,097 | 1,156,409 | +499,312 | 7,629 | 13,518 | 8.66% | +5,890 |
| ZIM INTEGRATED SHIPPING SERV SHS | 70,000 | 271,475 | +201,475 | 1,486 | 7,153 | 4.58% | +5,667 |
| GLOBANT S A COM | 0 | 75,000 | +75,000 | 0 | 3,458 | 2.22% | +3,458 |
| NEXA RES S A COM | 1,316,533 | 1,337,794 | +21,261 | 11,651 | 14,167 | 9.07% | +2,516 |
| ARIS MINING CORPORATION(ARIS) | 450,000 | 450,000 | 0 | 7,299 | 8,365 | 5.36% | +1,066 |
| CEMENTOS PACASMAYO S A A(CPAC) | 209,734 | 268,197 | +58,463 | 2,185 | 2,682 | 1.72% | +497 |
| ISHARES TR | 36,200 | 36,200 | 0 | 3,989 | 3,945 | 2.53% | -43 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 35,689 | 0 | -35,689 | 784 | 0 | — | -784 |
| ENDEAVOUR SILVER CORP(EXK) | 390,000 | 0 | -390,000 | 3,666 | 0 | — | -3,666 |
| BARRICK MNG CORP(B) | 480,000 | 400,000 | -80,000 | 20,904 | 16,316 | 10.45% | -4,588 |
| GERDAU SA(GGB) | 1,567,825 | 0 | -1,567,825 | 5,785 | 0 | — | -5,785 |
| COPA HOLDINGS SA(CPA) | 53,854 | 0 | -53,854 | 6,495 | 0 | — | -6,495 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 611,224 | 0 | -611,224 | 7,243 | 0 | — | -7,243 |
| AURA MINERALS INC(AUGO) | 155,992 | 0 | -155,992 | 7,864 | 0 | — | -7,864 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 861,366 | 250,000 | -611,366 | 19,312 | 9,865 | 6.32% | -9,447 |
| CMB.TECH NV(CMBT) | 1,397,397 | 0 | -1,397,397 | 13,485 | 0 | — | -13,485 |
| TEEKAY TANKERS LTD(TNK) | 373,640 | 0 | -373,640 | 19,960 | 0 | — | -19,960 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,800,000 | 0 | -1,800,000 | 20,286 | 0 | — | -20,286 |