Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,251,500 | +1,251,500 | 0 | 41,512 | — | +41,512 |
| VALE S A(Put) | 0 | 1,280,000 | +1,280,000 | 0 | 17,152 | — | +17,152 |
| GEOPARK LTD | 402,804 | 1,791,222 | +1,388,418 | 3,992 | 18,414 | 21.32% | +14,422 |
| VALE S A | 0 | 740,000 | +740,000 | 0 | 9,916 | 11.48% | +9,916 |
| ECOPETROL S A(EC) | 195,000 | 405,075 | +210,075 | 1,999 | 4,691 | 5.43% | +2,692 |
| LOMA NEGRA C I A S A MTN 14 | 183,957 | 505,181 | +321,224 | 1,251 | 3,046 | 3.53% | +1,795 |
| BANCO MACRO SA(BMA) | 66,809 | 135,373 | +68,564 | 1,763 | 2,671 | 3.09% | +908 |
| VITRU LTD | 0 | 51,219 | +51,219 | 0 | 901 | 1.04% | +901 |
| BETTERWARE DE MEXC S A P I D SHS | 38,486 | 53,534 | +15,048 | 498 | 872 | 1.01% | +374 |
| ALMACENES EXITO S A | 0 | 7,100 | +7,100 | 0 | 39 | 0.05% | +39 |
| CEMENTOS PACASMAYO S A A(CPAC) | 69,101 | 69,101 | 0 | 352 | 357 | 0.41% | +6 |
| VINCI PARTNERS INVTS LTD COM CL A | 369,491 | 324,317 | -45,174 | 3,444 | 3,308 | 3.83% | -136 |
| ADECOAGRO S A COM | 987,753 | 710,482 | -277,271 | 9,245 | 8,306 | 9.62% | -940 |
| CI&T INC | 313,882 | 122,295 | -191,587 | 1,968 | 795 | 0.92% | -1,173 |
| COPA HOLDINGS SA(CPA) | 60,000 | 60,000 | 0 | 6,635 | 5,347 | 6.19% | -1,288 |
| EMBRAER S.A.(EMBJ) | 100,000 | 0 | -100,000 | 1,546 | 0 | — | -1,546 |
| ECOPETROL S A(Put) | 195,000 | 0 | -195,000 | 1,999 | 0 | — | -1,999 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,830,000 | 1,485,000 | -345,000 | 22,637 | 20,359 | 23.57% | -2,278 |
| XP INC(XP) | 100,000 | 0 | -100,000 | 2,346 | 0 | — | -2,346 |
| BANCO DE CHILE | 137,281 | 0 | -137,281 | 2,877 | 0 | — | -2,877 |
| BANCOLOMBIA S A | 148,562 | 0 | -148,562 | 3,964 | 0 | — | -3,964 |
| AFYA LTD(AFYA) | 335,436 | 0 | -335,436 | 4,710 | 0 | — | -4,710 |
| TERNIUM SA(TX) | 131,084 | 0 | -131,084 | 5,197 | 0 | — | -5,197 |
| ISHARES TR(Put) | 140,000 | 0 | -140,000 | 5,538 | 0 | — | -5,538 |
| ISHARES GOLD TR(IAU) | 415,000 | 210,000 | -205,000 | 15,102 | 7,348 | 8.51% | -7,754 |
| ISHARES INC(Put) | 150,000 | 0 | -150,000 | 9,327 | 0 | — | -9,327 |
| MERCADOLIBRE INC(MELI) | 5,000,000 | 0 | -5,000,000 | 13,689 | 0 | — | -13,689 |