Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Metals Acquisition Limited | 6,030,722 | 5,954,545 | -76,177 | $67.67M | $76.52M | 22.82% | +$8.85M |
| Laureate Education, Inc.(LAUR) | 1,013,950 | 2,122,092 | +1,108,142 | $13.90M | $30.92M | 9.22% | +$17.02M |
| Endava plcADS(DAVA) | 0 | 726,142 | +726,142 | $0 | $27.62M | 8.24% | +$27.62M |
| DLocal LimitedCL A(DLO) | 835,661 | 1,491,209 | +655,548 | $14.78M | $21.92M | 6.54% | +$7.14M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 689,348 | 1,627,630 | +938,282 | $9.46M | $20.61M | 6.15% | +$11.14M |
| Liberty Latin America Ltd.CL C(LILA) | 2,707,230 | 2,606,589 | -100,641 | $19.87M | $18.22M | 5.43% | -$1.65M |
| Popular, Inc.(BPOP) | 270,300 | 180,700 | -89,600 | $22.18M | $15.92M | 4.75% | -$6.27M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 736,167 | +736,167 | $0 | $14.58M | 4.35% | +$14.58M |
| Uranium Energy Corp.(UEC) | 0 | 1,880,748 | +1,880,748 | $0 | $12.70M | 3.79% | +$12.70M |
| The Brink's Company(BCO) | 0 | 124,500 | +124,500 | $0 | $11.50M | 3.43% | +$11.50M |
| Banco Bbva Argentina S AADS | 0 | 1,352,283 | +1,352,283 | $0 | $11.47M | 3.42% | +$11.47M |
| VTEXCL A(VTEX) | 3,215,475 | 1,377,194 | -1,838,281 | $22.12M | $11.25M | 3.36% | -$10.87M |
| Dakota Gold Corp | 4,621,846 | 4,621,846 | 0 | $12.11M | $10.95M | 3.27% | -$1.16M |
| Inter & Co, Inc.CL A(INTR) | 0 | 1,603,303 | +1,603,303 | $0 | $9.15M | 2.73% | +$9.15M |
| Banco Macro S.A.ADR(BMA) | 0 | 187,596 | +187,596 | $0 | $9.04M | 2.70% | +$9.04M |
| Copa Holdings, S.A.CL A(CPA) | 71,993 | 64,993 | -7,000 | $7.65M | $6.77M | 2.02% | -$883.9K |
| EZCORP, Inc.CL A(EZPW) | 591,877 | 591,877 | 0 | $5.17M | $6.71M | 2.00% | +$1.53M |
| enCore Energy Corp.(EU) | 1,404,307 | 1,404,307 | 0 | $5.52M | $6.15M | 1.83% | +$631.9K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 346,166 | 323,447 | -22,719 | $4.61M | $3.98M | 1.19% | -$639.2K |
| Metals Acquisition LimitedW EXP 06 15 202 | 1,612,099 | 1,612,099 | 0 | $2.76M | $3.32M | 0.99% | +$564.2K |
| PriceSmart, Inc.(PSMT) | 102,110 | 28,945 | -73,165 | $7.74M | $2.43M | 0.73% | -$5.31M |
| Sigma Lithium Corporation(SGML) | 0 | 187,466 | +187,466 | $0 | $2.43M | 0.72% | +$2.43M |
| Corporacion Amer Arpts S A COM | 0 | 69,933 | +69,933 | $0 | $1.17M | 0.35% | +$1.17M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,748,811 | 0 | -1,748,811 | $22.19M | $0 | — | -$22.19M |
| Dakota Gold CorpW EXP 03 15 202 | 179,209 | 0 | -179,209 | $195.3K | $0 | — | -$195.3K |
| Despegar Com Corp | 1,369,370 | 0 | -1,369,370 | $12.95M | $0 | — | -$12.95M |
| Establishment Labs Holdings Inc.(ESTA) | 559,003 | 0 | -559,003 | $14.47M | $0 | — | -$14.47M |
| MercadoLibre, Inc.(MELI) | 10,034 | 0 | -10,034 | $15.77M | $0 | — | -$15.77M |
| Nu Holdings Ltd.CL A(NU) | 1,146,800 | 0 | -1,146,800 | $9.55M | $0 | — | -$9.55M |
| Uranium Rty Corp | 1,114,641 | 0 | -1,114,641 | $3.01M | $0 | — | -$3.01M |
| Vale S AADS | 1,387,600 | 0 | -1,387,600 | $22.01M | $0 | — | -$22.01M |
| Zalatoris Ii Acquisition CorW EXP 99 99 999 | 565,412 | 0 | -565,412 | $28.9K | $0 | — | -$28.9K |