Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 629,506 | +629,506 | 0 | 14,529 | 13.64% | +14,529 |
| INTERCORP FINL SVCS INC SHS | 0 | 308,943 | +308,943 | 0 | 9,064 | 8.51% | +9,064 |
| BANCO MACRO SA(BMA) | 0 | 75,830 | +75,830 | 0 | 7,337 | 6.89% | +7,337 |
| TIDEWATER INC NEW(TDW) | 0 | 120,000 | +120,000 | 0 | 6,565 | 6.16% | +6,565 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 500,000 | +500,000 | 0 | 5,920 | 5.56% | +5,920 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 13,777 | 47,860 | +34,083 | 580 | 2,983 | 2.80% | +2,403 |
| ERO COPPER CORP(ERO) | 0 | 159,300 | +159,300 | 0 | 2,147 | 2.02% | +2,147 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,227,558 | 1,658,518 | +430,960 | 16,989 | 19,106 | 17.94% | +2,117 |
| CEMENTOS PACASMAYO S A A(CPAC) | 209,734 | 209,734 | 0 | 1,206 | 1,097 | 1.03% | -109 |
| YPF SOCIEDAD ANONIMA(YPF) | 10,000 | 0 | -10,000 | 212 | 0 | — | -212 |
| PRICESMART INC(PSMT) | 4,855 | 0 | -4,855 | 446 | 0 | — | -446 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 130,000 | 0 | -130,000 | 1,134 | 0 | — | -1,134 |
| BANCO BBVA ARGENTINA S A | 205,455 | 0 | -205,455 | 2,131 | 0 | — | -2,131 |
| BANCO BRADESCO S A | 7,179,411 | 8,623,265 | +1,443,854 | 19,097 | 16,470 | 15.46% | -2,627 |
| XP INC(XP) | 215,000 | 0 | -215,000 | 3,857 | 0 | — | -3,857 |
| GEOPARK LTD(GPRK) | 721,822 | 0 | -721,822 | 5,681 | 0 | — | -5,681 |
| SUZANO S A(SUZ) | 615,739 | 0 | -615,739 | 6,157 | 0 | — | -6,157 |
| AMBEV SA(ABEV) | 2,583,847 | 0 | -2,583,847 | 6,305 | 0 | — | -6,305 |
| CREDICORP LTD(BAP) | 35,102 | 0 | -35,102 | 6,352 | 0 | — | -6,352 |
| VALE S A | 2,400,000 | 2,400,000 | 0 | 28,032 | 21,288 | 19.99% | -6,744 |