Holdings by Type

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As of June 23, 2022

Top 24 Holdings

Symbol Name % Weight Price % Change
ECOPETROL Ecopetrol SA 11.25% -- --
PFBCOLOM BanColombia SA Participating Preferred 9.43% -- --
ISA Interconexion Electrica SA ESP 9.36% -- --
BCOLOMBIA BanColombia SA 8.17% -- --
CIB BanColombia SA 6.64% 34.18 2.30%
PFDAVVNDA Banco Davivienda SA Participating Preferred 5.26% -- --
GRUPOARGOS Grupo Argos SA 5.05% -- --
PFAVAL Grupo Aval Acciones y Valores SA Participating Preferred 4.38% -- --
SDGEB Grupo Energia Bogota SA ESP 3.98% -- --
CEMARGOS Cementos Argos S.A. 3.82% -- --
CORFICOLCF Corporacion Financiera Colombiana SA 3.64% -- --
PFGRUPSURA Grupo de Inversiones Suramericana SA Participating Preferred 3.44% -- --
CELSIA Celsia SA Esp 3.26% -- --
TGLS Tecnoglass Inc 2.92% 17.52 -2.01%
BOGOTA Banco De Bogota SA 2.54% -- --
CNE.TO Canacol Energy Ltd 2.47% 2.54 -1.17%
COPEC Empresas COPEC SA 2.28% -- --
-- Brookfield Asset M 2.21% -- --
ENELAM Enel Americas SA 2.03% -- --
TIGO SDB Millicom International Cellular SA SDR 2.02% -- --
PXT.TO Parex Resources Inc 1.86% 21.16 1.83%
PCAR3 Companhia Brasileira De Distribuicao 1.80% -- --
MINEROS Mineros SA 1.33% -- --
PFGRUPOARG Grupo Argos SA Participating Preferred 0.85% -- --
As of June 23, 2022