Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAMGOLD CORP(IAG) | 9,376,371 | 32,861,554 | +23,485,183 | 23,722 | 109,429 | 9.44% | +85,707 |
| ELDORADO GOLD CORP NEW(EGO) | 28,142,733 | 27,675,388 | -467,345 | 365,013 | 389,393 | 33.60% | +24,380 |
| VEON LTD(VEON) | 1,942,015 | 2,533,075 | +591,060 | 38,258 | 60,819 | 5.25% | +22,561 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 5,929,515 | 4,569,692 | -1,359,823 | 174,980 | 189,094 | 16.32% | +14,114 |
| ADECOAGRO S A COM | 1,292,270 | 2,526,924 | +1,234,654 | 14,344 | 27,847 | 2.40% | +13,503 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 0 | 10,311 | 0.89% | +10,311 |
| SANDSTORM GOLD LTD | 0 | 1,289,779 | +1,289,779 | 0 | 6,771 | 0.58% | +6,771 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 220,482 | +220,482 | 0 | 3,329 | 0.29% | +3,329 |
| PAMPA ENERGIA S A(PAM) | 622,566 | 748,085 | +125,519 | 30,829 | 32,272 | 2.78% | +1,443 |
| IRSA INVERSIONES Y REP S A(IRS) | 1,223,854 | 1,266,348 | +42,494 | 10,525 | 11,853 | 1.02% | +1,328 |
| CRESUD S A C I F Y A | 561,511 | 637,624 | +76,113 | 5,323 | 5,694 | 0.49% | +371 |
| CORPORACION AMER ARPTS S A COM | 7,924,124 | 7,593,495 | -330,629 | 127,261 | 127,571 | 11.01% | +309 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 299,317 | 345,218 | +45,901 | 5,798 | 6,107 | 0.53% | +309 |
| ENEL CHILE S.A.(ENIC) | 1,759,444 | 1,759,444 | 0 | 5,701 | 5,366 | 0.46% | -334 |
| INTERCORP FINL SVCS INC SHS | 301,247 | 253,246 | -48,001 | 6,612 | 6,030 | 0.52% | -583 |
| BURFORD CAP LTD ORD SHS | 50,000 | 0 | -50,000 | 780 | 0 | — | -780 |
| CENTERRA GOLD INC(CGAU) | 5,670,404 | 3,215,352 | -2,455,052 | 33,956 | 19,003 | 1.64% | -14,953 |
| YPF SOCIEDAD ANONIMA(YPF) | 10,378,683 | 7,479,093 | -2,899,590 | 178,410 | 148,086 | 12.78% | -30,324 |