Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC(XP) | 0 | 552,000 | +552,000 | 0 | 14,391 | 20.42% | +14,391 |
| SCORPIO TANKERS INC(STNG) | 0 | 152,673 | +152,673 | 0 | 9,283 | 13.17% | +9,283 |
| ALMACENES EXITO S A | 7,100 | 842,962 | +835,862 | 39 | 6,044 | 8.58% | +6,005 |
| ISHARES INC | 0 | 105,017 | +105,017 | 0 | 2,963 | 4.20% | +2,963 |
| CREDICORP LTD(BAP) | 0 | 15,172 | +15,172 | 0 | 2,275 | 3.23% | +2,275 |
| CEMENTOS PACASMAYO S A A(CPAC) | 69,101 | 209,734 | +140,633 | 357 | 1,078 | 1.53% | +721 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 30,000 | +30,000 | 0 | 516 | 0.73% | +516 |
| LOMA NEGRA C I A S A MTN 14 | 505,181 | 490,579 | -14,602 | 3,046 | 3,478 | 4.94% | +432 |
| BETTERWARE DE MEXC S A P I D SHS | 53,534 | 73,534 | +20,000 | 872 | 1,025 | 1.45% | +153 |
| BANCO MACRO SA(BMA) | 135,373 | 90,025 | -45,348 | 2,671 | 2,584 | 3.67% | -87 |
| VITRU LTD | 51,219 | 51,219 | 0 | 901 | 807 | 1.15% | -94 |
| CI&T INC(CINT) | 122,295 | 50,339 | -71,956 | 795 | 265 | 0.38% | -530 |
| VALE S A | 740,000 | 550,000 | -190,000 | 9,916 | 8,723 | 12.38% | -1,193 |
| VINCI PARTNERS INVTS LTD COM CL A | 324,317 | 155,039 | -169,278 | 3,308 | 1,698 | 2.41% | -1,610 |
| GEOPARK LTD(GPRK) | 1,791,222 | 1,791,222 | 0 | 18,414 | 15,351 | 21.78% | -3,063 |
| ECOPETROL S A(EC) | 405,075 | 0 | -405,075 | 4,691 | 0 | — | -4,691 |
| COPA HOLDINGS SA(CPA) | 60,000 | 0 | -60,000 | 5,347 | 0 | — | -5,347 |
| ISHARES GOLD TR(IAU) | 210,000 | 0 | -210,000 | 7,348 | 0 | — | -7,348 |
| ADECOAGRO S A COM | 710,482 | 0 | -710,482 | 8,306 | 0 | — | -8,306 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,485,000 | 0 | -1,485,000 | 20,359 | 0 | — | -20,359 |