COLO holdings

Holdings

as of Nov 6, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	GRUPO CIBEST SA	Equity	15.60%	$27M	1,177,011	CO
2	ECOPETROL SA	Equity	7.46%	$13M	16,144,629	CO
3	INTERCONEXION ELECTRICA SA	Equity	7.30%	$13M	1,520,802	CO
4	GRUPO CIBEST SA	Equity	6.72%	$12M	424,684	CO
5	GRUPO ENERGIA BOGOTA SA ESP	Equity	4.73%	$8.2M	8,891,235	CO
6	GRUPO DE INV SURAMERICANA	Equity	4.56%	$7.9M	322,328	CO
7	CEMENTOS ARGOS SA	Equity	4.33%	$7.5M	2,254,734	CO
8	DAVIVIENDA GROUP SA	Equity	4.30%	$7.5M	668,836	CO
9	GRUPO DE INVERSIONES SURA	Equity	4.16%	$7.2M	402,773	CO
10	TGLSTecnoglass Holdings Inc.	Equity	3.81%	$6.6M	150,405	US
11	PFAVAL	Equity	3.15%	$5.5M	25,387,789	CO
12	MINEROS SA	Equity	2.97%	$5.2M	760,530	CO
13	GRUPO ARGOS SA	Equity	2.91%	$5.1M	814,981	CO
14	CORP FINANCIERA COLOMBIANA	Equity	2.71%	$4.7M	782,752	CO
15	PATRIMONIO AUTONOMO ESTRAT	Equity	2.64%	$4.6M	225,377	CO
16	CELSIA SA	Equity	2.58%	$4.5M	3,247,606	CO
17	EMPRESAS COPEC SA	Equity	2.45%	$4.3M	651,291	CL
18	TIGOMillicom International Cellular S.A. Common Stock	Equity	2.38%	$4.1M	49,690	LU
19	BROOKFIELD RENEWABLE CORP	Equity	2.35%	$4.1M	128,168	CA
20	GPRKGEOPARK LIMITED	Equity	2.07%	$3.6M	380,125	BM
21	ARIS MINING CORP	Equity	2.02%	$3.5M	224,902	CA
22	BANCO DE BOGOTA	Equity	1.87%	$3.2M	287,779	CO
23	ORGANIZACION TERPEL SA	Equity	1.85%	$3.2M	557,997	CO
24	ALMACENES EXITO SA	Equity	1.82%	$3.2M	2,095,702	CO
25	PAREX RESOURCES INC	Equity	1.74%	$3.0M	215,014	CA
26	GRUPO ARGOS SA/COLOMBIA	Equity	1.28%	$2.2M	463,994	CO
27	CASH	Cash	0.22%	$384K	383,992	US
28	COLOMBIAN PESO	Cash	0.03%	$45K	144,323,022	CO
29	CANADIAN DOLLAR	Cash	0.00%	$1K	1,529	CA
30	OTHER PAYABLE & RECEIVABLES	Cash	-0.01%	−$14K	-13,843

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	OTHER PAYABLE & RECEIVABLES	0.10%	0.18%	+85.3%	Oct 9, 2026 → Oct 12, 2026 issuer
Exit	Enel Americas S.A.	1.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Banco de Bogota S.A.	—	1.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mineros S.A.	—	1.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Organizacion Terpel S.A.	—	1.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ARISAris Mining Corporation	3.54%	2.58%	−32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Grupo Energia Bogota S.A. ESP	3.99%	4.84%	+21.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Grupo Argos S.A.	1.42%	1.52%	+19.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.