CIK: 0001605070
申报总市值
US$5.5亿
| # | 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 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 13.64% | — | -3.42% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 10.95% | — | +39.52% | |
| 3 | ✓ | Adecoagro SA | 股票-其他 | 9.99% | — | +1.73% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 7.89% | — | — | |
| 5 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 6.31% | — | +8.79% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 6.21% | — | +6.09% | |
| 7 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 3.71% | — | -30.99% | |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 3.65% | — | +52.03% | |
| 9 | BMA | Banco Macro Sa-adr | 股票-其他 | 3.38% | — | +12.34% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.99% | +0.28% | — | |
| 11 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 2.74% | — | +7.28% | |
| 12 | IRSUSD | Irsa -sp Adr | 股票-其他 | 2.64% | — | +6.91% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.51% | — | +147.42% | |
| 14 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 2.06% | — | +9.22% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.03% | — | +51.66% | |
| 16 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 1.93% | — | -3.09% | |
| 17 | TMK | Torchmark CORP | 股票-其他 | 1.54% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.64% | — | +34.96% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.64% | — | — | |
| 20 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.63% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.18% | -0.81% | |
| 22 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.48% | — | -83.34% | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.43% | — | — | |
| 24 | ✓ | Nortel Inversora S A | 股票-其他 | 0.35% | — | +23.20% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 26 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.26% | — | +86.39% | |
| 27 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.25% | — | +244.00% | |
| 28 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.24% | — | — | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.24% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.24% | -0.09% | EXIT | |
| 31 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.23% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.23% | — | -2.92% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | -5.77% | |
| 34 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.21% | — | -86.77% | |
| 35 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.21% | — | — | |
| 36 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.19% | +0.70% | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | -3.34% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | -3.42% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | — | +8.42% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.16% | — | — | |
| 41 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | 股票-其他 | 0.16% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | +8.09% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.15% | — | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.14% | — | — | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.14% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | +2.84% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.13% | — | — | |
| 50 | VMC | Vulcan Materials Co | 股票-原材料 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +1.3% | +147.42% | 加仓 |
| 2 | YPF | Ypf S.a.-sponsored Adr | +1% | +39.52% | 加仓 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.6% | +51.66% | 加仓 |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | +0.6% | +52.03% | 加仓 |
| 5 | EDN | Emp Distrib Y Comerc Nor-adr | +0.3% | -3.09% | 减仓 |
| 6 | ✓ | Companhia Brasileira De Dist | +0.2% | +244.00% | 加仓 |
| 7 | CIG | Cia Energetica De-spon Adr | +0.1% | +86.39% | 加仓 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +34.96% | 加仓 |
| 9 | ✓ | Nortel Inversora S A | +0.1% | +23.20% | 加仓 |
| 10 | EPD | Enterprise Products Partners | +0.1% | +125.69% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | +110.08% | 加仓 |
| 12 | TMK | Torchmark CORP | 0% | — | 不变 |
| 13 | IRSUSD | Irsa -sp Adr | -0.3% | +6.91% | 加仓 |
| 14 | TEO | Telecom Argentina Sa-sp Adr | -0.4% | +8.79% | 加仓 |
| 15 | BFRUSD | Bbva Argentina Sa-adr | -0.4% | +9.22% | 加仓 |
| 16 | CRESY | Cresud S.a.-spons Adr | -0.6% | +7.28% | 加仓 |
| 17 | BMA | Banco Macro Sa-adr | -0.8% | +12.34% | 加仓 |
| 18 | TGS | Transportador Gas-adr Sp B | -1% | -30.99% | 减仓 |
| 19 | ✓ | Eco Stim Energy Solutions INC | -1% | — | 不变 |
| 20 | PAM | Pampa Energia Sa-spon Adr | -1.4% | -3.42% | 减仓 |
| 21 | ✓ | Petrobras Argentina S A | -1.5% | -86.77% | 减仓 |
| 22 | GGAL | Grupo Financiero Galicia-adr | -1.5% | +6.09% | 加仓 |
| 23 | TX | Ternium Sa-sponsored Adr | -2.2% | -83.34% | 减仓 |
| 24 | ✓ | Adecoagro SA | -2.4% | +1.73% | 加仓 |
| 25 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 27 | SCHO | Schwab Short-term US Treas | — | NEW | 新建仓 |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清仓 |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | 清仓 |
| 30 | GPRK | GeoPark Limited | — | EXIT | 清仓 |
| 31 | ✓ | Companhia Paranaense Energ C | — | NEW | 新建仓 |
| 32 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | 清仓 |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 34 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |
| 35 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 36 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |
| 37 | ✓ | Fibria Celulose | — | EXIT | 清仓 |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | 清仓 |
| 41 | LEMB | Ishares Jp Morgan Em Local C | — | EXIT | 清仓 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 43 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 44 | UNIT | Uniti Group Inc. | — | NEW | 新建仓 |
| 45 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 46 | CME | Cme Group INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | COLB | Columbia Banking System INC | — | NEW | 新建仓 |
| 49 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 50 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |