Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDAVA PLC | 0 | 726,142 | +726,142 | 0 | 27,622 | 8.24% | +27,622 |
| LAUREATE EDUCATION INC(LAUR) | 1,013,950 | 2,122,092 | +1,108,142 | 13,901 | 30,919 | 9.22% | +17,018 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 736,167 | +736,167 | 0 | 14,576 | 4.35% | +14,576 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,880,748 | +1,880,748 | 0 | 12,695 | 3.79% | +12,695 |
| BRINKS CO(BCO) | 0 | 124,500 | +124,500 | 0 | 11,501 | 3.43% | +11,501 |
| BANCO BBVA ARGENTINA S A | 0 | 1,352,283 | +1,352,283 | 0 | 11,467 | 3.42% | +11,467 |
| BIOCERES CROP SOLUTIONS CORP | 689,348 | 1,627,630 | +938,282 | 9,465 | 20,606 | 6.15% | +11,141 |
| INTER & CO INC(INTR) | 0 | 1,603,303 | +1,603,303 | 0 | 9,155 | 2.73% | +9,155 |
| BANCO MACRO SA(BMA) | 0 | 187,596 | +187,596 | 0 | 9,038 | 2.70% | +9,038 |
| METALS ACQUISITION LIMITED | 6,030,722 | 5,954,545 | -76,177 | 67,668 | 76,516 | 22.82% | +8,848 |
| DLOCAL LTD(DLO) | 835,661 | 1,491,209 | +655,548 | 14,783 | 21,921 | 6.54% | +7,138 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 187,466 | +187,466 | 0 | 2,430 | 0.72% | +2,430 |
| EZCORP INC(EZPW) | 591,877 | 591,877 | 0 | 5,173 | 6,706 | 2.00% | +1,533 |
| CORPORACION AMER ARPTS S A COM | 0 | 69,933 | +69,933 | 0 | 1,175 | 0.35% | +1,175 |
| ENCORE ENERGY CORP | 1,404,307 | 1,404,307 | 0 | 5,519 | 6,151 | 1.83% | +632 |
| METALS ACQUISITION LIMITED | 1,612,099 | 1,612,099 | 0 | 2,757 | 3,321 | 0.99% | +564 |
| ZALATORIS II ACQUISITION COR | 565,412 | 0 | -565,412 | 29 | 0 | — | -29 |
| DAKOTA GOLD CORP | 179,209 | 0 | -179,209 | 195 | 0 | — | -195 |
| GRID DYNAMICS HLDGS INC | 346,166 | 323,447 | -22,719 | 4,614 | 3,975 | 1.19% | -639 |
| COPA HOLDINGS SA(CPA) | 71,993 | 64,993 | -7,000 | 7,654 | 6,770 | 2.02% | -884 |
| DAKOTA GOLD CORP | 4,621,846 | 4,621,846 | 0 | 12,109 | 10,954 | 3.27% | -1,155 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,707,230 | 2,606,589 | -100,641 | 19,871 | 18,220 | 5.43% | -1,651 |
| URANIUM RTY CORP | 1,114,641 | 0 | -1,114,641 | 3,010 | 0 | — | -3,010 |
| PRICESMART INC(PSMT) | 102,110 | 28,945 | -73,165 | 7,738 | 2,431 | 0.73% | -5,307 |
| POPULAR INC(BPOP) | 270,300 | 180,700 | -89,600 | 22,184 | 15,918 | 4.75% | -6,266 |
| NU HLDGS LTD(NU) | 1,146,800 | 0 | -1,146,800 | 9,553 | 0 | — | -9,553 |
| VTEX | 3,215,475 | 1,377,194 | -1,838,281 | 22,122 | 11,252 | 3.36% | -10,871 |
| DESPEGAR COM CORP | 1,369,370 | 0 | -1,369,370 | 12,954 | 0 | — | -12,954 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 559,003 | 0 | -559,003 | 14,473 | 0 | — | -14,473 |
| MERCADOLIBRE INC(MELI) | 10,034 | 0 | -10,034 | 15,769 | 0 | — | -15,769 |
| VALE S A | 1,387,600 | 0 | -1,387,600 | 22,007 | 0 | — | -22,007 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,748,811 | 0 | -1,748,811 | 22,192 | 0 | — | -22,192 |