Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eldorado Gold Corporation(EGO) | 27,675,388 | 23,836,579 | -3,838,809 | $389.39M | $352.54M | 32.51% | -$36.85M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 4,569,692 | 4,440,943 | -128,749 | $189.09M | $201.97M | 18.62% | +$12.88M |
| Corporacion Amer Arpts S A COM | 7,593,495 | 7,385,710 | -207,785 | $127.57M | $122.90M | 11.33% | -$4.67M |
| YPF Sociedad AnónimaCL D(YPF) | 7,479,093 | 5,553,179 | -1,925,914 | $148.09M | $111.73M | 10.30% | -$36.36M |
| VEON Ltd.ADS(VEON) | 2,533,075 | 2,739,275 | +206,200 | $60.82M | $71.06M | 6.55% | +$10.24M |
| IAMGOLD Corporation(IAG) | 32,861,554 | 17,070,962 | -15,790,592 | $109.43M | $64.02M | 5.90% | -$45.41M |
| Caesars Entertainment, Inc.(CZR) | 0 | 950,244 | +950,244 | $0 | $37.76M | 3.48% | +$37.76M |
| Adecoagro S A COM | 2,526,924 | 2,578,229 | +51,305 | $27.85M | $25.09M | 2.31% | -$2.76M |
| Pampa Energía S.A.ADR(PAM) | 748,085 | 535,008 | -213,077 | $32.27M | $23.68M | 2.18% | -$8.59M |
| Intercorp Finl Svcs IncSHS SHS | 253,246 | 781,345 | +528,099 | $6.03M | $17.51M | 1.61% | +$11.48M |
| Sandstorm Gold Ltd | 1,289,779 | 2,086,579 | +796,800 | $6.77M | $11.35M | 1.05% | +$4.58M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 1,266,348 | 1,266,348 | 0 | $11.85M | $11.35M | 1.05% | -$506.5K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $10.31M | $10.44M | 0.96% | +$127.1K |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 345,218 | 502,260 | +157,042 | $6.11M | $8.23M | 0.76% | +$2.13M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 637,624 | 637,624 | 0 | $5.69M | $5.24M | 0.48% | -$452.7K |
| Enel Chile S.A.ADR(ENIC) | 1,759,444 | 1,842,178 | +82,734 | $5.37M | $5.16M | 0.48% | -$208.2K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 220,482 | 220,482 | 0 | $3.33M | $4.18M | 0.39% | +$855.5K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 22,058 | +22,058 | $0 | $296.7K | 0.03% | +$296.7K |
| Centerra Gold Inc.(CGAU) | 3,215,352 | 0 | -3,215,352 | $19.00M | $0 | — | -$19.00M |