Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vale S AADS | 2,400,000 | 2,400,000 | 0 | $28.03M | $21.29M | 19.99% | -$6.74M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 1,227,558 | 1,658,518 | +430,960 | $16.99M | $19.11M | 17.94% | +$2.12M |
| Banco Bradesco S AADR | 7,179,411 | 8,623,265 | +1,443,854 | $19.10M | $16.47M | 15.46% | -$2.63M |
| AngloGold Ashanti plc(AU) | 0 | 629,506 | +629,506 | $0 | $14.53M | 13.64% | +$14.53M |
| Intercorp Finl Svcs IncSHS SHS | 0 | 308,943 | +308,943 | $0 | $9.06M | 8.51% | +$9.06M |
| Banco Macro S.A.ADR(BMA) | 0 | 75,830 | +75,830 | $0 | $7.34M | 6.89% | +$7.34M |
| Tidewater Inc.(TDW) | 0 | 120,000 | +120,000 | $0 | $6.57M | 6.16% | +$6.57M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 0 | 500,000 | +500,000 | $0 | $5.92M | 5.56% | +$5.92M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 13,777 | 47,860 | +34,083 | $579.9K | $2.98M | 2.80% | +$2.40M |
| Ero Copper Corp.(ERO) | 0 | 159,300 | +159,300 | $0 | $2.15M | 2.02% | +$2.15M |
| Cementos Pacasmayo S.A.A.ADR(CPAC) | 209,734 | 209,734 | 0 | $1.21M | $1.10M | 1.03% | -$109.0K |
| YPF Sociedad AnónimaCL D(YPF) | 10,000 | 0 | -10,000 | $212.1K | $0 | — | -$212.1K |
| Banco Bbva Argentina S AADS | 205,455 | 0 | -205,455 | $2.13M | $0 | — | -$2.13M |
| PriceSmart, Inc.(PSMT) | 4,855 | 0 | -4,855 | $445.6K | $0 | — | -$445.6K |
| XP Inc.CL A(XP) | 215,000 | 0 | -215,000 | $3.86M | $0 | — | -$3.86M |
| Ambev S.A.ADR(ABEV) | 2,583,847 | 0 | -2,583,847 | $6.30M | $0 | — | -$6.30M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 130,000 | 0 | -130,000 | $1.13M | $0 | — | -$1.13M |
| Suzano S.A.ADS(SUZ) | 615,739 | 0 | -615,739 | $6.16M | $0 | — | -$6.16M |
| GeoPark LimitedUSD SHS(GPRK) | 721,822 | 0 | -721,822 | $5.68M | $0 | — | -$5.68M |
| Credicorp Ltd.(BAP) | 35,102 | 0 | -35,102 | $6.35M | $0 | — | -$6.35M |