Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Metals Acquisition Limited | 5,954,545 | 6,107,694 | +153,149 | $76.52M | $83.61M | 19.17% | +$7.10M |
| Credicorp Ltd.(BAP) | 0 | 273,700 | +273,700 | $0 | $44.16M | 10.12% | +$44.16M |
| Sigma Lithium Corporation(SGML) | 187,466 | 3,134,797 | +2,947,331 | $2.43M | $37.71M | 8.64% | +$35.28M |
| Laureate Education, Inc.(LAUR) | 2,122,092 | 2,170,727 | +48,635 | $30.92M | $32.43M | 7.43% | +$1.51M |
| VTEXCL A(VTEX) | 1,377,194 | 3,098,762 | +1,721,568 | $11.25M | $22.50M | 5.16% | +$11.25M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 1,627,630 | 1,961,825 | +334,195 | $20.61M | $21.99M | 5.04% | +$1.39M |
| Corporacion Amer Arpts S A COM | 69,933 | 1,314,525 | +1,244,592 | $1.17M | $21.87M | 5.01% | +$20.70M |
| Banco Bbva Argentina S AADS | 1,352,283 | 2,361,386 | +1,009,103 | $11.47M | $21.84M | 5.01% | +$10.38M |
| StoneCo Ltd.CL A(STNE) | 0 | 1,778,400 | +1,778,400 | $0 | $21.32M | 4.89% | +$21.32M |
| Endava plcADS(DAVA) | 726,142 | 683,733 | -42,409 | $27.62M | $19.99M | 4.58% | -$7.63M |
| DLocal LimitedCL A(DLO) | 1,491,209 | 2,397,770 | +906,561 | $21.92M | $19.40M | 4.45% | -$2.52M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 1,829,223 | +1,829,223 | $0 | $16.46M | 3.77% | +$16.46M |
| YPF Sociedad AnónimaCL D(YPF) | 736,167 | 655,562 | -80,605 | $14.58M | $13.19M | 3.02% | -$1.39M |
| Dakota Gold Corp | 4,621,846 | 4,635,503 | +13,657 | $10.95M | $11.54M | 2.65% | +$588.6K |
| Copa Holdings, S.A.CL A(CPA) | 64,993 | 108,293 | +43,300 | $6.77M | $10.31M | 2.36% | +$3.54M |
| Popular, Inc.(BPOP) | 180,700 | 116,400 | -64,300 | $15.92M | $10.29M | 2.36% | -$5.62M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 323,447 | 769,924 | +446,477 | $3.98M | $8.09M | 1.85% | +$4.12M |
| EZCORP, Inc.CL A(EZPW) | 591,877 | 718,947 | +127,070 | $6.71M | $7.53M | 1.73% | +$821.4K |
| enCore Energy Corp.(EU) | 1,404,307 | 1,404,307 | 0 | $6.15M | $5.53M | 1.27% | -$617.9K |
| PROG Holdings, Inc.(PRG) | 0 | 158,607 | +158,607 | $0 | $5.50M | 1.26% | +$5.50M |
| Liberty Latin America Ltd.CL C(LILA) | 2,606,589 | 98,897 | -2,507,692 | $18.22M | $951.4K | 0.22% | -$17.27M |
| Zalatoris Ii Acquisition CorW EXP 99 99 999 | 0 | 565,412 | +565,412 | $0 | $22.8K | 0.01% | +$22.8K |
| Banco Macro S.A.ADR(BMA) | 187,596 | 0 | -187,596 | $9.04M | $0 | — | -$9.04M |
| The Brink's Company(BCO) | 124,500 | 0 | -124,500 | $11.50M | $0 | — | -$11.50M |
| Inter & Co, Inc.CL A(INTR) | 1,603,303 | 0 | -1,603,303 | $9.15M | $0 | — | -$9.15M |
| Metals Acquisition LimitedW EXP 06 15 202 | 1,612,099 | 0 | -1,612,099 | $3.32M | $0 | — | -$3.32M |
| PriceSmart, Inc.(PSMT) | 28,945 | 0 | -28,945 | $2.43M | $0 | — | -$2.43M |
| Uranium Energy Corp.(UEC) | 1,880,748 | 0 | -1,880,748 | $12.70M | $0 | — | -$12.70M |