Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vale S AADS | 1,280,000 | 2,400,000 | +1,120,000 | $15.60M | $26.81M | 23.54% | +$11.20M |
| Banco Bradesco S AADR | 7,140,397 | 8,860,397 | +1,720,000 | $20.42M | $19.85M | 17.43% | -$574.2K |
| Msci Mexico EtfISHARES INC | 0 | 255,000 | +255,000 | $0 | $14.44M | 12.68% | +$14.44M |
| GeoPark LimitedUSD SHS(GPRK) | 1,766,511 | 845,987 | -920,524 | $16.96M | $9.26M | 8.14% | -$7.69M |
| Ambev S.A.ADR(ABEV) | 0 | 4,274,170 | +4,274,170 | $0 | $8.76M | 7.70% | +$8.76M |
| Sandstorm Gold Ltd | 0 | 1,478,038 | +1,478,038 | $0 | $8.04M | 7.06% | +$8.04M |
| Suzano S.A.ADS(SUZ) | 0 | 615,739 | +615,739 | $0 | $6.32M | 5.55% | +$6.32M |
| Newmont Corporation(NEM) | 0 | 150,000 | +150,000 | $0 | $6.28M | 5.52% | +$6.28M |
| Banco Latinoamericano De Comer | 109,417 | 189,118 | +79,701 | $3.24M | $5.61M | 4.93% | +$2.37M |
| Scorpio Tankers Inc.SHS(STNG) | 100,722 | 40,965 | -59,757 | $7.21M | $3.33M | 2.92% | -$3.88M |
| YPF Sociedad AnónimaCL D(YPF) | 30,000 | 100,000 | +70,000 | $594.0K | $2.01M | 1.77% | +$1.42M |
| PriceSmart, Inc.(PSMT) | 62,234 | 16,855 | -45,379 | $5.23M | $1.37M | 1.20% | -$3.86M |
| Cementos Pacasmayo S.A.A.ADR(CPAC) | 209,734 | 209,734 | 0 | $1.28M | $1.20M | 1.05% | -$81.8K |
| Betterware De Mexc S A P I DSHS SHS | 73,534 | 39,661 | -33,873 | $1.47M | $579.4K | 0.51% | -$889.8K |
| iShares Silver TrustISHARES(SLV) | 800,000 | 0 | -800,000 | $18.20M | $0 | — | -$18.20M |
| Banco Macro S.A.ADR(BMA) | 38,748 | 0 | -38,748 | $1.87M | $0 | — | -$1.87M |
| Vinci Partners Invts LtdCL A COM CL A | 150,012 | 0 | -150,012 | $1.70M | $0 | — | -$1.70M |
| CI&T Inc.CL A(CINT) | 581,935 | 0 | -581,935 | $2.40M | $0 | — | -$2.40M |
| Vitru Ltd | 51,219 | 0 | -51,219 | $770.8K | $0 | — | -$770.8K |
| Embraer S.A.ADS(EMBJ) | 178,303 | 0 | -178,303 | $4.75M | $0 | — | -$4.75M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 45,000 | 0 | -45,000 | $2.21M | $0 | — | -$2.21M |
| Loma Negra C I A S A Mtn 14ADS | 318,288 | 0 | -318,288 | $2.13M | $0 | — | -$2.13M |
| Banco Bbva Argentina S AADS | 187,065 | 0 | -187,065 | $1.59M | $0 | — | -$1.59M |