Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 2,300,000 | 1,830,000 | -470,000 | 21 | 22,637 | 21.93% | +22,616 |
| ISHARES GOLD TR(IAU) | 500,000 | 415,000 | -85,000 | 19 | 15,102 | 14.63% | +15,083 |
| MERCADOLIBRE INC(MELI) | 0 | 5,000,000 | +5,000,000 | 0 | 13,689 | 13.26% | +13,689 |
| ISHARES INC(Put) | 0 | 150,000 | +150,000 | 0 | 9,327 | — | +9,327 |
| ADECOAGRO S A COM | 0 | 987,753 | +987,753 | 0 | 9,245 | 8.96% | +9,245 |
| COPA HOLDINGS SA(CPA) | 43,866 | 60,000 | +16,134 | 4 | 6,635 | 6.43% | +6,631 |
| ISHARES TR(Put) | 0 | 140,000 | +140,000 | 0 | 5,538 | — | +5,538 |
| TERNIUM SA(TX) | 153,883 | 131,084 | -22,799 | 6 | 5,197 | 5.04% | +5,191 |
| AFYA LTD(AFYA) | 0 | 335,436 | +335,436 | 0 | 4,710 | 4.56% | +4,710 |
| GEOPARK LTD | 402,804 | 402,804 | 0 | 5 | 3,992 | 3.87% | +3,987 |
| BANCOLOMBIA S A | 0 | 148,562 | +148,562 | 0 | 3,964 | 3.84% | +3,964 |
| VINCI PARTNERS INVTS LTD COM CL A | 0 | 369,491 | +369,491 | 0 | 3,444 | 3.34% | +3,444 |
| BANCO DE CHILE | 137,281 | 137,281 | 0 | 3 | 2,877 | 2.79% | +2,875 |
| XP INC(XP) | 0 | 100,000 | +100,000 | 0 | 2,346 | 2.27% | +2,346 |
| ECOPETROL S A(Put) | 1,950 | 195,000 | +193,050 | 1 | 1,999 | — | +1,998 |
| ECOPETROL S A(EC) | 145,000 | 195,000 | +50,000 | 2 | 1,999 | 1.94% | +1,997 |
| CI&T INC | 0 | 313,882 | +313,882 | 0 | 1,968 | 1.91% | +1,968 |
| BANCO MACRO SA(BMA) | 0 | 66,809 | +66,809 | 0 | 1,763 | 1.71% | +1,763 |
| EMBRAER S.A.(EMBJ) | 140,000 | 100,000 | -40,000 | 2 | 1,546 | 1.50% | +1,544 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 183,957 | +183,957 | 0 | 1,251 | 1.21% | +1,251 |
| BETTERWARE DE MEXC S A P I D SHS | 20,403 | 38,486 | +18,083 | 0 | 498 | 0.48% | +497 |
| CEMENTOS PACASMAYO S A A(CPAC) | 69,101 | 69,101 | 0 | 0 | 352 | 0.34% | +351 |
| STONECO LTD(Put) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| ISHARES TR(Put) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| ISHARES TR(Put) | 550 | 0 | -550 | 0 | 0 | — | -0 |
| ISHARES TR(Put) | 1,400 | 0 | -1,400 | 0 | 0 | — | -0 |
| VISTA ENERGY S.A.B. DE C.V. | 128,239 | 0 | -128,239 | 3 | 0 | — | -3 |
| DANAOS CORPORATION | 122,502 | 0 | -122,502 | 7 | 0 | — | -7 |
| ISHARES TR | 100,000 | 0 | -100,000 | 9 | 0 | — | -9 |
| MERCADOLIBRE INC | 5,000,000 | 0 | -5,000,000 | 15 | 0 | — | -15 |