CIK: 0001484153
申报总市值
US$5480.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 70.30% | — | -52.05% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 18.29% | — | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.28% | — | — | |
| 4 | IRSUSD | Irsa -sp Adr | 股票-其他 | 3.82% | — | +1.74% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.28% | — | +175.30% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.08% | — | -8.70% | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.25% | — | — | |
| 8 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.20% | — | +0.00% | |
| 9 | ✓ | Adecoagro SA | 股票-其他 | 0.19% | — | — | |
| 10 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.18% | — | — | |
| 11 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.09% | — | — | |
| 12 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | +0.9% | +175.30% | 加仓 |
| 2 | IRSUSD | Irsa -sp Adr | +0.5% | +1.74% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | +0.3% | -8.70% | 减仓 |
| 4 | ✓ | Corporacion Amer Arpts S A | +0.1% | — | 不变 |
| 5 | ✓ | Irsa Propiedades Comerciales | +0.1% | +0.00% | 加仓 |
| 6 | ✓ | Adecoagro SA | +0.1% | — | 不变 |
| 7 | BFRUSD | Bbva Argentina Sa-adr | 0% | — | 不变 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -24.8% | -52.05% | 减仓 |
| 9 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 11 | BMA | Banco Macro Sa-adr | — | NEW | 新建仓 |
| 12 | CEPU | Central Puerto-sponsored Adr | — | NEW | 新建仓 |