Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI MEXICO ETF | 0 | 255,000 | +255,000 | 0 | 14,436 | 12.68% | +14,436 |
| VALE S A | 1,280,000 | 2,400,000 | +1,120,000 | 15,603 | 26,808 | 23.54% | +11,205 |
| AMBEV SA(ABEV) | 0 | 4,274,170 | +4,274,170 | 0 | 8,762 | 7.70% | +8,762 |
| SANDSTORM GOLD LTD | 0 | 1,478,038 | +1,478,038 | 0 | 8,041 | 7.06% | +8,041 |
| SUZANO S A(SUZ) | 0 | 615,739 | +615,739 | 0 | 6,324 | 5.55% | +6,324 |
| NEWMONT CORP(NEM) | 0 | 150,000 | +150,000 | 0 | 6,281 | 5.52% | +6,281 |
| BANCO LATINOAMERICANO DE COMER | 109,417 | 189,118 | +79,701 | 3,241 | 5,611 | 4.93% | +2,370 |
| YPF SOCIEDAD ANONIMA(YPF) | 30,000 | 100,000 | +70,000 | 594 | 2,012 | 1.77% | +1,418 |
| CEMENTOS PACASMAYO S A A(CPAC) | 209,734 | 209,734 | 0 | 1,281 | 1,200 | 1.05% | -82 |
| BANCO BRADESCO S A | 7,140,397 | 8,860,397 | +1,720,000 | 20,422 | 19,847 | 17.43% | -574 |
| VITRU LTD | 51,219 | 0 | -51,219 | 771 | 0 | — | -771 |
| BETTERWARE DE MEXC S A P I D SHS | 73,534 | 39,661 | -33,873 | 1,469 | 579 | 0.51% | -890 |
| BANCO BBVA ARGENTINA S A | 187,065 | 0 | -187,065 | 1,586 | 0 | — | -1,586 |
| VINCI PARTNERS INVTS LTD COM CL A | 150,012 | 0 | -150,012 | 1,695 | 0 | — | -1,695 |
| BANCO MACRO SA(BMA) | 38,748 | 0 | -38,748 | 1,867 | 0 | — | -1,867 |
| LOMA NEGRA C I A S A MTN 14 | 318,288 | 0 | -318,288 | 2,126 | 0 | — | -2,126 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 45,000 | 0 | -45,000 | 2,212 | 0 | — | -2,212 |
| CI&T INC(CINT) | 581,935 | 0 | -581,935 | 2,403 | 0 | — | -2,403 |
| PRICESMART INC(PSMT) | 62,234 | 16,855 | -45,379 | 5,228 | 1,369 | 1.20% | -3,859 |
| SCORPIO TANKERS INC(STNG) | 100,722 | 40,965 | -59,757 | 7,207 | 3,330 | 2.92% | -3,877 |
| EMBRAER S.A.(EMBJ) | 178,303 | 0 | -178,303 | 4,750 | 0 | — | -4,750 |
| GEOPARK LTD(GPRK) | 1,766,511 | 845,987 | -920,524 | 16,959 | 9,264 | 8.14% | -7,695 |
| ISHARES SILVER TR(SLV) | 800,000 | 0 | -800,000 | 18,200 | 0 | — | -18,200 |