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EL DORADO ASSET MANAGEMENT SOC ADMEL DORADO ASSET MANAGEMENT SOC ADMEL DORADO ASSET MANAGEMENT SOC ADM

EL DORADO ASSET MANAGEMENT SOC ADM

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EL DORADO ASSET MANAGEMENT SOC ADM holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BVNCompania de Minas Buenaventura SAA Sponsored ADR
20.79%
‪‪1.38 M‬‬
0.00%
‪‪17.58 M‬‬USD
−2.67%
B
BAPCredicorp Ltd.
20.44%
‪‪94.45 K‬‬
0.00%
‪‪17.29 M‬‬USD
−1.02%
S
SCCOSouthern Copper Corporation
17.89%
‪‪170.10 K‬‬
0.00%
‪‪15.13 M‬‬USD
−9.09%
I
IFSIntercorp Financial Services Inc.
8.02%
‪‪211.78 K‬‬
0.00%
‪‪6.79 M‬‬USD
−1.42%
I
INRETC1InRetail Peru Corp.
7.60%
‪‪225.56 K‬‬
0.00%
‪‪6.43 M‬‬USD
−6.56%
C
CVERDEC1Sociedad Minera Cerro Verde SAA
6.31%
‪‪131.83 K‬‬
0.00%
‪‪5.33 M‬‬USD
+1.12%
F
FERREYC1Ferreycorp S.A.A.
5.41%
‪‪5.54 M‬‬
0.00%
‪‪4.58 M‬‬USD
+0.10%
A
ALICORC1Alicorp SAA
4.45%
‪‪1.73 M‬‬
0.00%
‪‪3.76 M‬‬USD
+10.91%
M
MINSURI1Minsur S.A.
3.33%
‪‪2.35 M‬‬
0.00%
‪‪2.81 M‬‬USD
−1.03%
B
BBVAC1Banco BBVA Peru SA
1.98%
‪‪4.28 M‬‬
0.00%
‪‪1.67 M‬‬USD
−1.95%
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