Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eldorado Gold CorporationCOM(EGO) | 23,836,579 | 18,871,218 | -4,965,361 | $352.54M | $327.79M | 29.42% | -$24.75M |
| CORPORACION AMER ARPTS S ACOM COM | 7,385,710 | 8,131,794 | +746,084 | $122.90M | $141.98M | 12.74% | +$19.08M |
| Vista Energy, S.A.B. de C.V.SPONSORED ADS(VIST) | 4,440,943 | 3,072,390 | -1,368,553 | $201.97M | $135.74M | 12.18% | -$66.24M |
| VEON Ltd.SPONSORED ADS(VEON) | 2,739,275 | 2,788,955 | +49,680 | $71.06M | $84.84M | 7.61% | +$13.78M |
| Pampa Energía S.A.SPONS ADR LVL I(PAM) | 535,008 | 1,319,415 | +784,407 | $23.68M | $79.22M | 7.11% | +$55.54M |
| ADECOAGRO S ACOM COM | 2,578,229 | 6,941,857 | +4,363,628 | $25.09M | $76.85M | 6.90% | +$51.76M |
| YPF Sociedad AnónimaSPON ADR CL D(YPF) | 5,553,179 | 3,566,746 | -1,986,433 | $111.73M | $75.65M | 6.79% | -$36.08M |
| Caesars Entertainment, Inc.COM(CZR) | 950,244 | 1,587,547 | +637,303 | $37.76M | $66.26M | 5.95% | +$28.50M |
| INTERCORP FINL SVCS INCSHS SHS | 781,345 | 974,819 | +193,474 | $17.51M | $25.47M | 2.29% | +$7.96M |
| Collective Mining Ltd.COM(CNL) | 0 | 5,681,800 | +5,681,800 | $0 | $18.18M | 1.63% | +$18.18M |
| Skeena Resources LimitedCOM(SKE) | 0 | 2,146,397 | +2,146,397 | $0 | $18.16M | 1.63% | +$18.16M |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaSPON ADR(EDN) | 502,260 | 809,902 | +307,642 | $8.23M | $17.95M | 1.61% | +$9.72M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 1,266,348 | 1,266,348 | 0 | $11.35M | $14.41M | 1.29% | +$3.06M |
| Lithium Argentina AGNOTE 1.750% 1/1(LAR) | 0 | 0 | 0 | $10.44M | $10.43M | 0.94% | -$7.6K |
| SUPER GROUP SGHC LIMITEDORD SHS ORD SHS | 0 | 1,771,604 | +1,771,604 | $0 | $6.43M | 0.58% | +$6.43M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaSPONSORED ADR(CRESY) | 637,624 | 637,624 | 0 | $5.24M | $5.51M | 0.49% | +$267.8K |
| Enel Chile S.A.SPONSORED ADR(ENIC) | 1,842,178 | 1,842,178 | 0 | $5.16M | $5.14M | 0.46% | -$18.4K |
| Transportadora de Gas del Sur S.A.SPONSORED ADS B(TGS) | 220,482 | 220,482 | 0 | $4.18M | $4.04M | 0.36% | -$141.1K |
| EVERI HLDGS INCCOM | 0 | 16,776 | +16,776 | $0 | $220.4K | 0.02% | +$220.4K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 22,058 | 0 | -22,058 | $296.7K | $0 | — | -$296.7K |
| IAMGOLD Corporation(IAG) | 17,070,962 | 0 | -17,070,962 | $64.02M | $0 | — | -$64.02M |
| Sandstorm Gold Ltd | 2,086,579 | 0 | -2,086,579 | $11.35M | $0 | — | -$11.35M |