Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 1,227,558 | +1,227,558 | 0 | 16,989 | 17.30% | +16,989 |
| CREDICORP LTD(BAP) | 0 | 35,102 | +35,102 | 0 | 6,352 | 6.47% | +6,352 |
| XP INC(XP) | 0 | 215,000 | +215,000 | 0 | 3,857 | 3.93% | +3,857 |
| BANCO BBVA ARGENTINA S A | 0 | 205,455 | +205,455 | 0 | 2,131 | 2.17% | +2,131 |
| VALE S A | 2,400,000 | 2,400,000 | 0 | 26,808 | 28,032 | 28.55% | +1,224 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 130,000 | +130,000 | 0 | 1,134 | 1.15% | +1,134 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 13,777 | +13,777 | 0 | 580 | 0.59% | +580 |
| CEMENTOS PACASMAYO S A A(CPAC) | 209,734 | 209,734 | 0 | 1,200 | 1,206 | 1.23% | +6 |
| SUZANO S A(SUZ) | 615,739 | 615,739 | 0 | 6,324 | 6,157 | 6.27% | -166 |
| BETTERWARE DE MEXC S A P I D SHS | 39,661 | 0 | -39,661 | 579 | 0 | — | -579 |
| BANCO BRADESCO S A | 8,860,397 | 7,179,411 | -1,680,986 | 19,847 | 19,097 | 19.45% | -750 |
| PRICESMART INC(PSMT) | 16,855 | 4,855 | -12,000 | 1,369 | 446 | 0.45% | -923 |
| YPF SOCIEDAD ANONIMA(YPF) | 100,000 | 10,000 | -90,000 | 2,012 | 212 | 0.22% | -1,800 |
| AMBEV SA(ABEV) | 4,274,170 | 2,583,847 | -1,690,323 | 8,762 | 6,305 | 6.42% | -2,457 |
| SCORPIO TANKERS INC(STNG) | 40,965 | 0 | -40,965 | 3,330 | 0 | — | -3,330 |
| GEOPARK LTD(GPRK) | 845,987 | 721,822 | -124,165 | 9,264 | 5,681 | 5.79% | -3,583 |
| BANCO LATINOAMERICANO DE COMER | 189,118 | 0 | -189,118 | 5,611 | 0 | — | -5,611 |
| NEWMONT CORP(NEM) | 150,000 | 0 | -150,000 | 6,281 | 0 | — | -6,280 |
| SANDSTORM GOLD LTD | 1,478,038 | 0 | -1,478,038 | 8,041 | 0 | — | -8,041 |
| MSCI MEXICO ETF | 255,000 | 0 | -255,000 | 14,436 | 0 | — | -14,436 |