Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 950,244 | +950,244 | 0 | 37,763 | 3.48% | +37,763 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 4,569,692 | 4,440,943 | -128,749 | 189,094 | 201,974 | 18.62% | +12,880 |
| INTERCORP FINL SVCS INC SHS | 253,246 | 781,345 | +528,099 | 6,030 | 17,510 | 1.61% | +11,480 |
| VEON LTD(VEON) | 2,533,075 | 2,739,275 | +206,200 | 60,819 | 71,057 | 6.55% | +10,238 |
| SANDSTORM GOLD LTD | 1,289,779 | 2,086,579 | +796,800 | 6,771 | 11,351 | 1.05% | +4,580 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 345,218 | 502,260 | +157,042 | 6,107 | 8,232 | 0.76% | +2,125 |
| TRANSPORTADORA DE GAS SUR(TGS) | 220,482 | 220,482 | 0 | 3,329 | 4,185 | 0.39% | +855 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 22,058 | +22,058 | 0 | 297 | 0.03% | +297 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 10,311 | 10,438 | 0.96% | +127 |
| ENEL CHILE S.A.(ENIC) | 1,759,444 | 1,842,178 | +82,734 | 5,366 | 5,158 | 0.48% | -208 |
| CRESUD S A C I F Y A | 637,624 | 637,624 | 0 | 5,694 | 5,241 | 0.48% | -453 |
| IRSA INVERSIONES Y REP S A(IRS) | 1,266,348 | 1,266,348 | 0 | 11,853 | 11,346 | 1.05% | -507 |
| ADECOAGRO S A COM | 2,526,924 | 2,578,229 | +51,305 | 27,847 | 25,086 | 2.31% | -2,761 |
| CORPORACION AMER ARPTS S A COM | 7,593,495 | 7,385,710 | -207,785 | 127,571 | 122,898 | 11.33% | -4,673 |
| PAMPA ENERGIA S A(PAM) | 748,085 | 535,008 | -213,077 | 32,272 | 23,679 | 2.18% | -8,593 |
| CENTERRA GOLD INC(CGAU) | 3,215,352 | 0 | -3,215,352 | 19,003 | 0 | — | -19,003 |
| YPF SOCIEDAD ANONIMA(YPF) | 7,479,093 | 5,553,179 | -1,925,914 | 148,086 | 111,730 | 10.30% | -36,356 |
| ELDORADO GOLD CORP NEW(EGO) | 27,675,388 | 23,836,579 | -3,838,809 | 389,393 | 352,543 | 32.51% | -36,850 |
| IAMGOLD CORP(IAG) | 32,861,554 | 17,070,962 | -15,790,592 | 109,429 | 64,016 | 5.90% | -45,413 |