Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELDORADO GOLD CORP NEW(EGO) | 29,438,478 | 28,142,733 | -1,295,745 | 262,297 | 365,013 | 35.73% | +102,716 |
| YPF SOCIEDAD ANONIMA(YPF) | 11,823,432 | 10,378,683 | -1,444,749 | 144,837 | 178,410 | 17.47% | +33,573 |
| IAMGOLD CORP(IAG) | 0 | 9,376,371 | +9,376,371 | 0 | 23,722 | 2.32% | +23,722 |
| CORPORACION AMER ARPTS S A COM | 7,948,368 | 7,924,124 | -24,244 | 106,031 | 127,261 | 12.46% | +21,230 |
| VEON LTD(VEON) | 1,031,067 | 1,942,015 | +910,948 | 20,106 | 38,258 | 3.75% | +18,152 |
| PAMPA ENERGIA S A(PAM) | 471,566 | 622,566 | +151,000 | 17,618 | 30,829 | 3.02% | +13,212 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 5,370,330 | 5,929,515 | +559,185 | 163,204 | 174,980 | 17.13% | +11,776 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 1,223,854 | +1,223,854 | 0 | 10,525 | 1.03% | +10,525 |
| INTERCORP FINL SVCS INC SHS | 101,888 | 301,247 | +199,359 | 2,295 | 6,612 | 0.65% | +4,318 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 271,739 | 299,317 | +27,578 | 3,261 | 5,798 | 0.57% | +2,537 |
| CRESUD S A C I F Y A | 496,211 | 561,511 | +65,300 | 3,320 | 5,323 | 0.52% | +2,003 |
| ADECOAGRO S A COM | 1,149,675 | 1,292,270 | +142,595 | 13,440 | 14,344 | 1.40% | +904 |
| ENEL CHILE S.A.(ENIC) | 1,759,444 | 1,759,444 | 0 | 5,208 | 5,701 | 0.56% | +493 |
| IRSA INVERSIONES Y REP S A | 1,206,313 | 0 | -1,206,313 | 7,069 | 0 | — | -7,069 |
| SEADRILL 2021 LTD(SDRL) | 160,814 | 0 | -160,814 | 7,203 | 0 | — | -7,203 |
| CENTERRA GOLD INC(CGAU) | 8,424,169 | 5,670,404 | -2,753,765 | 41,278 | 33,956 | 3.32% | -7,322 |
| BURFORD CAP LTD ORD SHS | 1,581,929 | 50,000 | -1,531,929 | 22,147 | 780 | 0.08% | -21,367 |