Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vista Energy, S.A.B. de C.V.(VIST) | 250,000 | 606,919 | +356,919 | $18.87M | $38.72M | 18.92% | +$19.85M |
| Grupo Financiero Galicia S.A.(GGAL) | 231,958 | 658,626 | +426,668 | $10.83M | $32.95M | 16.10% | +$22.12M |
| ZIM INTEGRATED SHIPPING SERV SHS | 271,475 | 655,171 | +383,696 | $7.15M | $17.03M | 8.32% | +$9.88M |
| NEXA RES S A COM | 1,337,794 | 1,366,754 | +28,960 | $14.17M | $16.73M | 8.17% | +$2.56M |
| XP Inc.(XP) | 0 | 1,000,000 | +1,000,000 | $0 | $16.26M | 7.94% | +$16.26M |
| Barrick Mining Corporation(B) | 400,000 | 400,000 | 0 | $16.32M | $14.69M | 7.18% | -$1.62M |
| PicS N.V.(PICS) | 1,300,000 | 1,300,000 | 0 | $13.59M | $13.82M | 6.75% | +$234.0K |
| BANCO BBVA ARGENTINA S A | 600,000 | 500,985 | -99,015 | $9.64M | $9.82M | 4.80% | +$188.3K |
| Ternium S.A.(TX) | 0 | 204,756 | +204,756 | $0 | $8.74M | 4.27% | +$8.74M |
| AZUL S A | 0 | 843,494 | +843,494 | $0 | $7.58M | 3.70% | +$7.58M |
| DHT Holdings, Inc.(DHT) | 0 | 453,888 | +453,888 | $0 | $7.50M | 3.67% | +$7.50M |
| GLOBANT S A COM | 75,000 | 205,700 | +130,700 | $3.46M | $5.95M | 2.91% | +$2.49M |
| Aris Mining Corporation(ARIS) | 450,000 | 311,800 | -138,200 | $8.37M | $4.64M | 2.27% | -$3.73M |
| ISHARES TR | 36,200 | 36,200 | 0 | $3.95M | $3.95M | 1.93% | +$2.9K |
| Cementos Pacasmayo S.A.A.(CPAC) | 268,197 | 157,531 | -110,666 | $2.68M | $1.88M | 0.92% | -$797.9K |
| DLocal Limited(DLO) | 0 | 119,167 | +119,167 | $0 | $1.55M | 0.76% | +$1.55M |
| Lithium Argentina AG(LAR) | 0 | 1,274,000 | +1,274,000 | $0 | $1.25M | 0.61% | +$1.25M |
| Ecopetrol S.A.(EC) | 0 | 74,889 | +74,889 | $0 | $1.07M | 0.52% | +$1.07M |
| Americas Gold and Silver Corporation(USAS) | 0 | 118,933 | +118,933 | $0 | $561.4K | 0.27% | +$561.4K |
| Nu Holdings Ltd.(NU) | 600,000 | 0 | -600,000 | $8.62M | $0 | — | -$8.62M |
| Tsakos Energy Navigation Limited(TEN) | 250,000 | 0 | -250,000 | $9.87M | $0 | — | -$9.87M |
| ADECOAGRO S A COM | 503,476 | 0 | -503,476 | $7.56M | $0 | — | -$7.56M |
| Telecom Argentina S.A.(TEO) | 1,156,409 | 0 | -1,156,409 | $13.52M | $0 | — | -$13.52M |
| Nutrien Ltd.(NTR) | 100,000 | 0 | -100,000 | $7.55M | $0 | — | -$7.55M |