COLO Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GRUPO CIBEST SA | 22.12% | 1,744,187 | $44.3M |
| 2 | ECOPETROL SA | 7.54% | 17,675,634 | $15.1M |
| 3 | INTERCONEXION ELECTRICA SA | 7.53% | 1,656,106 | $15.1M |
| 4 | GRUPO ENERGIA BOGOTA SA ESP | 4.62% | 9,734,385 | $9.2M |
| 5 | DAVIVIENDA GROUP SA | 4.54% | 730,086 | $9.1M |
| 6 | CEMENTOS ARGOS SA | 4.41% | 2,468,549 | $8.8M |
| 7 | GRUPO DE INVERSIONES SURA | 4.04% | 438,610 | $8.1M |
| 8 | GRUPO DE INV SURAMERICANA | 3.81% | 351,001 | $7.6M |
| 9 | COLOMBIAN PESO | 3.66% | 23,579,935,390 | $7.3M |
| 10 | PFAVAL | 3.53% | 27,803,375 | $7.1M |
| 11 | TECNOGLASS HOLDINGS INC | 3.02% | 164,755 | $6.0M |
| 12 | MINEROS SA | 2.98% | 828,188 | $6.0M |
| 13 | GRUPO ARGOS SA | 2.95% | 886,677 | $5.9M |
| 14 | CORP FINANCIERA COLOMBIANA | 2.86% | 852,845 | $5.7M |
| 15 | CELSIA SA | 2.61% | 3,557,146 | $5.2M |
| 16 | PATRIMONIO AUTONOMO ESTRAT | 2.49% | 246,867 | $5.0M |
| 17 | MILLICOM INTL CELLULAR S.A. | 2.43% | 53,870 | $4.9M |
| 18 | EMPRESAS COPEC SA (COPEC.SN) | 2.37% | 706,085 | $4.8M |
| 19 | GEOPARK LTD | 2.35% | 412,107 | $4.7M |
| 20 | PAREX RESOURCES INC (PXT.TO) | 2.27% | 235,419 | $4.6M |
| 21 | ARIS MINING CORP | 2.15% | 243,823 | $4.3M |
| 22 | BROOKFIELD RENEWABLE CORP | 2.08% | 140,383 | $4.2M |
| 23 | BANCO DE BOGOTA | 1.90% | 317,899 | $3.8M |
| 24 | ORGANIZACION TERPEL SA | 1.82% | 606,174 | $3.6M |
| 25 | ALMACENES EXITO SA | 1.80% | 2,274,768 | $3.6M |
Sector Weights
- Basic Materials: 13.89%
- Communication Services: 2.70%
- Consumer Cyclical: 2.00%
- Energy: 15.34%
- Financial Services: 42.27%
- Industrials: 7.44%
- Utilities: 16.36%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.