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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 11.66% | — | -32.15% | |
| 2 | ✓ | Adecoagro SA | 股票-其他 | 11.26% | — | -4.31% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 8.75% | — | — | |
| 4 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 7.57% | — | -7.92% | |
| 5 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 7.51% | — | -66.82% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 6.14% | — | -34.08% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 5.02% | — | -0.37% | |
| 8 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 3.63% | — | -2.44% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.62% | — | +20.58% | |
| 10 | BMA | Banco Macro Sa-adr | 股票-其他 | 3.52% | — | -27.62% | |
| 11 | IRSUSD | Irsa -sp Adr | 股票-其他 | 2.91% | — | -22.26% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.01% | — | -9.90% | |
| 13 | TMK | Torchmark CORP | 股票-其他 | 1.72% | — | — | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.47% | — | +986.13% | |
| 15 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.44% | — | -38.14% | |
| 16 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 1.44% | — | -44.20% | |
| 17 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 1.04% | — | +4116.72% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.18% | — | |
| 19 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.82% | — | — | |
| 20 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.76% | — | +88.38% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.67% | — | -11.89% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.65% | — | -3.51% | |
| 23 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.57% | — | +84.30% | |
| 24 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.57% | — | +80.17% | |
| 25 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.45% | — | -4.59% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | +25.37% | |
| 27 | ✓ | Nortel Inversora S A | 股票-其他 | 0.37% | — | — | |
| 28 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.31% | — | -44.00% | |
| 29 | ✓ | Fibria Celulose | 股票-其他 | 0.29% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | +5.00% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.27% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | -0.09% | EXIT | |
| 33 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.26% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.25% | — | +36.80% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | +2.19% | |
| 36 | YCS | Proshares Ultrashort Yen | ETF-其他 | 0.23% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | — | +25.00% | |
| 38 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.21% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | -2.43% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | -2.40% | |
| 41 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | 股票-其他 | 0.17% | — | — | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.17% | — | — | |
| 43 | ALB | Albemarle CORP | 股票-原材料 | 0.17% | — | +9.59% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | +29.41% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.16% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.16% | — | -22.23% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | +17.61% | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.15% | — | -1.06% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | +52.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUPV | Grupo Supervielle Sa-sp Adr | +1.4% | -0.37% | 减仓 |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +1.4% | +986.13% | 加仓 |
| 3 | ✓ | Adecoagro SA | +1.3% | -4.31% | 减仓 |
| 4 | TEO | Telecom Argentina Sa-sp Adr | +1.3% | -7.92% | 减仓 |
| 5 | EWZ | Ishares Msci Brazil ETF | +1.1% | +20.58% | 加仓 |
| 6 | IPI1EUR | Intrepid Potash INC | +1% | +4116.72% | 加仓 |
| 7 | CRESY | Cresud S.a.-spons Adr | +0.9% | -2.44% | 减仓 |
| 8 | MSI | Motorola Solutions INC | +0.9% | — | 不变 |
| 9 | CIG | Cia Energetica De-spon Adr | +0.5% | +88.38% | 加仓 |
| 10 | ✓ | Companhia Paranaense Energ C | +0.3% | +80.17% | 加仓 |
| 11 | ✓ | Companhia Brasileira De Dist | +0.3% | +84.30% | 加仓 |
| 12 | IRSUSD | Irsa -sp Adr | +0.3% | -22.26% | 减仓 |
| 13 | AAPL | Apple INC | +0.2% | — | 不变 |
| 14 | ✓ | Eco Stim Energy Solutions INC | +0.2% | — | 不变 |
| 15 | TMK | Torchmark CORP | +0.2% | — | 不变 |
| 16 | BMA | Banco Macro Sa-adr | +0.1% | -27.62% | 减仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.37% | 加仓 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +36.80% | 加仓 |
| 19 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | +136.36% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +25.00% | 加仓 |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | -9.90% | 减仓 |
| 22 | GGAL | Grupo Financiero Galicia-adr | -0.1% | -34.08% | 减仓 |
| 23 | TX | Ternium Sa-sponsored Adr | -0.2% | -44.00% | 减仓 |
| 24 | EDN | Emp Distrib Y Comerc Nor-adr | -0.5% | -44.20% | 减仓 |
| 25 | BFRUSD | Bbva Argentina Sa-adr | -0.6% | -38.14% | 减仓 |
| 26 | PAM | Pampa Energia Sa-spon Adr | -6.1% | -66.82% | 减仓 |
| 27 | TGS | Transportador Gas-adr Sp B | — | EXIT | 清仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 29 | ✓ | Fibria Celulose | — | NEW | 新建仓 |
| 30 | YCS | Proshares Ultrashort Yen | — | NEW | 新建仓 |
| 31 | ✓ | Petrobras Argentina S A | — | EXIT | 清仓 |
| 32 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 33 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 36 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 37 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 38 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 39 | VNM | Vaneck Vietnam ETF | — | EXIT | 清仓 |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 41 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 42 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 43 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 44 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 45 | BGIO | Blackrock 2022 Global Income | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 49 | COLB | Columbia Banking System INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |