| VALE |
Vale S.A. |
46.08B |
8.42% |
|
|
|
|
|
10.79 |
2.46% |
31.85% |
44.15% |
|---|
| NU |
Nu Holdings Ltd. |
71.01B |
7.89% |
|
|
|
|
|
14.86 |
0.07% |
48.99% |
32.30% |
|---|
| ITUB |
Itaú Unibanco Holding S.A. |
66.23B |
7.39% |
|
|
|
|
|
6.76 |
0.46% |
68.57% |
66.59% |
|---|
| PBR-A |
Petróleo Brasileiro S.A. - Petrobras |
90.57B |
7.14% |
|
|
|
|
|
13.39 |
1.14% |
255.63% |
44.37% |
|---|
| PBR |
Petróleo Brasileiro S.A. - Petrobras |
92.31B |
6.32% |
|
|
|
|
|
14.67 |
0.62% |
34.80% |
50.31% |
|---|
| FEMSAUBD.MX |
FOMENTO ECONOMICO MEXICANO |
|
4.20% |
|
|
|
|
|
|
|
|
|
|---|
| GFNORTEO.MX |
GPO FINANCE BANORTE |
|
3.91% |
|
|
|
|
|
|
|
|
|
|---|
| AMXB.MX |
AMERICA MOVIL B |
|
3.78% |
|
|
|
|
|
|
|
|
|
|---|
| GMEXICOB.MX |
GRUPO MEXICO B |
|
3.55% |
|
|
|
|
|
|
|
|
|
|---|
| BBD |
Banco Bradesco S.A. |
27.93B |
3.44% |
|
|
|
|
|
2.7750 |
0.18% |
53.23% |
27.92% |
|---|
| BBAS3.SA |
BANCO DO BRASIL SA |
|
3.38% |
|
|
|
|
|
|
|
|
|
|---|
| WALMEX.MX |
WALMART DE MEXICO V |
|
3.32% |
|
|
|
|
|
|
|
|
|
|---|
| WEGE3.SA |
WEG SA |
|
3.20% |
|
|
|
|
|
|
|
|
|
|---|
| B3SA3.SA |
B3 BRASIL BOLSA BALCAO SA |
|
2.82% |
|
|
|
|
|
|
|
|
|
|---|
| BAP |
Credicorp Ltd. |
14.35B |
2.65% |
|
|
|
|
|
180.38 |
-0.02% |
18.44% |
24.47% |
|---|
| ITSA4.SA |
ITAUSA INVESTIMENTOS ITAU PREF SA |
|
2.52% |
|
|
|
|
|
|
|
|
|
|---|
| ABEV |
Ambev S.A. |
37.74B |
2.32% |
|
|
|
|
|
2.4000 |
0.42% |
24.65% |
98.53% |
|---|
| CEMEXCPO.MX |
CEMEX CPO |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| SCCO |
Southern Copper Corporation |
82.30B |
1.89% |
|
|
|
|
|
104.77 |
3.42% |
38.64% |
42.58% |
|---|
| ELET3.SA |
CENTRAIS ELETR BRAS-ELETROBRAS |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| RENT3.SA |
LOCALIZA RENT A CAR SA |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| RDOR3.SA |
REDE DOR SAO LUIZ SA |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| CHILE.SN |
BANCO DE CHILE |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| BIMBOA.MX |
GRUPO BIMBO A |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SQM |
Sociedad Química y Minera de Chile S.A. |
10.88B |
1.16% |
|
|
|
|
|
38.52 |
2.35% |
38.04% |
13.65% |
|---|
| GGB |
Gerdau S.A. |
6.78B |
1.03% |
|
|
|
|
|
3.43 |
1.03% |
85.33% |
42.33% |
|---|
| AC.MX |
ARCA CONTINENTAL |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| CIB |
Bancolombia S.A. |
8.03B |
0.84% |
|
|
|
|
|
32.19 |
1.45% |
91.40% |
46.71% |
|---|
| VIV |
Telefônica Brasil S.A. |
16.86B |
0.78% |
|
|
|
|
|
10.24 |
0.29% |
113.85% |
60.20% |
|---|
| FUNO11.MX |
FIBRA UNO ADMINISTRACION REIT SA |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| GCARSOA1.MX |
GRUPO CARSO SERIES A1 |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| BSAC |
Banco Santander-Chile |
9.57B |
0.72% |
|
|
|
|
|
20.32 |
0.40% |
114.10% |
58.12% |
|---|
| FALABELLA.SN |
FALABELLA SACI SA |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| CENCOSUD.SN |
CENCOSUD SA |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| CCRO3.SA |
COMPANHIA CONCESSOES RODOVIARIAS S |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| EC |
Ecopetrol S.A. |
18.88B |
0.51% |
|
|
|
|
|
9.19 |
0.27% |
65.18% |
88.55% |
|---|
| COPEC.SN |
EMPRESAS COPEC SA |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| NTCO3.SA |
NATURA CO HOLDING SA |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ENELAM.SN |
ENEL AMERICAS SA |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ISA.MX |
INTERCONEXION ELECTRICA SA |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CMPC.SN |
EMPRESAS CMPC SA |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| HBCFT |
CASH COLLATERAL USD HBCFT |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| RENT9 |
LOCALIZA RENT A CAR RTS SA |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| ETD_MXN |
ETD MXN BALANCE WITH C08544 HBCFT |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ISU4 |
MEXICAN BOLSA INDEX FUTURE SEP 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MCBU4 |
BCLEAR MSCI BRAZIL INDEX SEP 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|