Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 1,700,000 | +1,700,000 | 0 | 35,394 | 19.05% | +35,394 |
| NU HLDGS LTD(NU) | 0 | 1,029,146 | +1,029,146 | 0 | 14,120 | 7.60% | +14,120 |
| BANCO BRADESCO S A | 5,323,265 | 7,673,265 | +2,350,000 | 11,871 | 23,710 | 12.76% | +11,840 |
| BANCO MACRO SA(BMA) | 0 | 143,765 | +143,765 | 0 | 10,094 | 5.43% | +10,094 |
| TIDEWATER INC NEW(TDW) | 152,000 | 354,461 | +202,461 | 6,425 | 16,351 | 8.80% | +9,926 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 195,000 | +195,000 | 0 | 9,826 | 5.29% | +9,826 |
| JBS N.V.(JBS) | 0 | 652,650 | +652,650 | 0 | 9,535 | 5.13% | +9,535 |
| TEEKAY TANKERS LTD(TNK) | 0 | 171,798 | +171,798 | 0 | 7,167 | 3.86% | +7,167 |
| ISHARES SILVER TR(SLV) | 0 | 200,000 | +200,000 | 0 | 6,562 | 3.53% | +6,562 |
| ISHARES TR | 0 | 36,200 | +36,200 | 0 | 3,968 | 2.14% | +3,968 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 252,554 | +252,554 | 0 | 2,771 | 1.49% | +2,771 |
| EVE HLDG INC | 0 | 278,103 | +278,103 | 0 | 1,908 | 1.03% | +1,908 |
| CEMENTOS PACASMAYO S A A(CPAC) | 209,734 | 209,734 | 0 | 1,216 | 1,248 | 0.67% | +31 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,127,133 | 1,234,935 | +107,802 | 14,698 | 14,251 | 7.67% | -447 |
| INTER & CO INC(INTR) | 350,000 | 0 | -350,000 | 1,918 | 0 | — | -1,918 |
| NEWMONT CORP(NEM) | 130,000 | 60,000 | -70,000 | 6,276 | 3,496 | 1.88% | -2,781 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,368,854 | 1,085,207 | -283,647 | 21,395 | 17,819 | 9.59% | -3,576 |
| SCORPIO TANKERS INC(STNG) | 100,000 | 0 | -100,000 | 3,758 | 0 | — | -3,758 |
| HAFNIA LTD(HAFN) | 931,100 | 0 | -931,100 | 3,873 | 0 | — | -3,873 |
| CREDICORP LTD(BAP) | 21,256 | 0 | -21,256 | 3,957 | 0 | — | -3,957 |
| VALE S A | 420,000 | 0 | -420,000 | 4,192 | 0 | — | -4,192 |
| EQUINOX GOLD CORP(EQX) | 1,010,600 | 0 | -1,010,600 | 4,838 | 0 | — | -4,838 |
| INTERCORP FINL SVCS INC SHS | 403,327 | 199,551 | -203,776 | 13,362 | 7,609 | 4.09% | -5,753 |
| BARRICK GOLD CORP | 320,000 | 0 | -320,000 | 6,221 | 0 | — | -6,221 |
| GERDAU SA(GGB) | 3,900,000 | 0 | -3,900,000 | 11,076 | 0 | — | -11,076 |
| SPDR GOLD TR(GLD)(Put) | 325,000 | 170,000 | -155,000 | 93,646 | 51,821 | — | -41,824 |
| ISHARES TR(Put) | 1,010,000 | 0 | -1,010,000 | 44,137 | 0 | — | -44,137 |