Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mac Copper Limited | 5,397,610 | 5,135,143 | -262,467 | $74.76M | $54.54M | 16.21% | -$20.22M |
| Vale S AADS | 0 | 3,529,300 | +3,529,300 | $0 | $31.30M | 9.31% | +$31.30M |
| Endava plcADS(DAVA) | 931,151 | 919,619 | -11,532 | $23.78M | $28.42M | 8.45% | +$4.63M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 439,165 | +439,165 | $0 | $27.37M | 8.14% | +$27.37M |
| Corporacion Amer Arpts S A COM | 1,615,054 | 1,454,082 | -160,972 | $28.20M | $27.13M | 8.07% | -$1.07M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 3,171,102 | 3,698,961 | +527,859 | $24.96M | $22.49M | 6.69% | -$2.47M |
| Copa Holdings, S.A.CL A(CPA) | 156,985 | 207,790 | +50,805 | $14.73M | $18.26M | 5.43% | +$3.53M |
| Banco Bbva Argentina S AADS | 2,361,386 | 849,804 | -1,511,582 | $24.49M | $16.20M | 4.81% | -$8.29M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 753,813 | 672,661 | -81,152 | $10.55M | $14.96M | 4.45% | +$4.41M |
| VTEXCL A(VTEX) | 2,993,978 | 2,407,557 | -586,421 | $22.28M | $14.18M | 4.22% | -$8.09M |
| Credicorp Ltd.(BAP) | 138,356 | 75,548 | -62,808 | $25.04M | $13.85M | 4.12% | -$11.19M |
| Ur-Energy Inc.(URG) | 17,512,564 | 11,856,794 | -5,655,770 | $20.84M | $13.64M | 4.05% | -$7.20M |
| DLocal LimitedCL A(DLO) | 1,771,932 | 1,187,598 | -584,334 | $14.18M | $13.37M | 3.98% | -$803.1K |
| Popular, Inc.(BPOP) | 116,400 | 116,400 | 0 | $11.67M | $10.95M | 3.25% | -$722.8K |
| Perpetua Resources Corp.(PPTA) | 1,112,783 | 822,295 | -290,488 | $10.40M | $8.77M | 2.61% | -$1.63M |
| Dakota Gold CorpW EXP 03 15 202 | 163,509 | 2,709,983 | +2,546,474 | $114.5K | $5.69M | 1.69% | +$5.57M |
| Dakota Gold Corp | 3,672,668 | 2,709,983 | -962,685 | $8.67M | $5.69M | 1.69% | -$2.98M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 133,312 | +133,312 | $0 | $5.67M | 1.68% | +$5.67M |
| EZCORP, Inc.CL A(EZPW) | 221,724 | 158,583 | -63,141 | $2.49M | $1.94M | 0.58% | -$547.6K |
| Uranium Rty Corp | 582,712 | 582,712 | 0 | $1.43M | $1.28M | 0.38% | -$151.5K |
| Equinox Gold Corp.(EQX) | 0 | 144,705 | +144,705 | $0 | $726.4K | 0.22% | +$726.4K |
| enCore Energy Corp.(EU) | 1,404,307 | 0 | -1,404,307 | $5.67M | $0 | — | -$5.67M |
| Inter & Co, Inc.CL A(INTR) | 1,398,316 | 0 | -1,398,316 | $9.31M | $0 | — | -$9.31M |
| Laureate Education, Inc.(LAUR) | 1,520,138 | 0 | -1,520,138 | $25.25M | $0 | — | -$25.25M |
| Pampa Energía S.A.ADR(PAM) | 142,433 | 0 | -142,433 | $8.55M | $0 | — | -$8.55M |
| Sigma Lithium Corporation(SGML) | 925,552 | 0 | -925,552 | $11.44M | $0 | — | -$11.44M |
| StoneCo Ltd.CL A(STNE) | 816,333 | 0 | -816,333 | $9.19M | $0 | — | -$9.19M |
| XP Inc.CL A(XP) | 558,900 | 0 | -558,900 | $10.03M | $0 | — | -$10.03M |