CIK: 0001351841
申报总市值
US$2.1亿
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 12.46% | -1.28% | -15.76% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 11.31% | -1.81% | -0.99% | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原材料 | 10.53% | +0.05% | — | |
| 4 | CTCMEUR | Ctc Media INC | 股票-其他 | 8.02% | — | +15.50% | |
| 5 | BSAC | Banco Santander-chile-adr | 股票-其他 | 6.87% | — | +10.31% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.20% | -0.72% | +6.74% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 5.80% | — | -9.38% | |
| 8 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 5.56% | -1.70% | — | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 5.50% | — | — | |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 4.73% | — | +32.14% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.37% | -0.43% | -4.31% | |
| 12 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.19% | — | -16.26% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.83% | — | -11.77% | |
| 14 | BBD | Banco Bradesco-adr | 股票-其他 | 2.76% | -0.39% | -0.13% | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 2.53% | -0.91% | +3.34% | |
| 16 | P5Y | Brf Sa-adr | 股票-其他 | 2.01% | +4.68% | +637.89% | |
| 17 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 1.84% | — | +7.82% | |
| 18 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.58% | -0.02% | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.57% | — | +18.73% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | -0.02% | — | |
| 21 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.26% | — | +50.31% | |
| 22 | ✓ | Arrowhead Pharma Inc | 股票-其他 | 0.23% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | -0.02% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.13% | -0.06% | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | — | — | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | -0.01% | — | |
| 28 | SNY | Sanofi-adr | 股票-医疗保健 | 0.08% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.08% | -0.04% | — | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.07% | — | — | |
| 31 | ✓ | Allergan INC | 股票-其他 | 0.06% | — | — | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 0.06% | — | — | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.05% | -0.02% | — | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | — | |
| 36 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.05% | — | — | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | — | |
| 38 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | — | |
| 40 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 41 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Covance INC | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | — | |
| 47 | MODV | ModivCare Inc. | 股票-其他 | 0.02% | — | — | |
| 48 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | — | |
| 50 | ✓ | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTCMEUR | Ctc Media INC | +2.5% | +15.50% | 加仓 |
| 2 | P5Y | Brf Sa-adr | +1.7% | +637.89% | 加仓 |
| 3 | CCU | Cia Cervecerias Uni-spon Adr | +0.6% | +32.14% | 加仓 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +0.5% | -9.38% | 减仓 |
| 5 | GRAMUSD | Grana Y Montero SA -spon Adr | +0.2% | +7.82% | 加仓 |
| 6 | GGB | Gerdau SA -spon Adr | +0.1% | +50.31% | 加仓 |
| 7 | BAP | Credicorp Ltd. | 0% | +3.34% | 加仓 |
| 8 | PBR | Petroleo Brasileiro-spon Adr | — | +18.73% | 加仓 |
| 9 | TV | Grupo Televisa Sa-spon Adr | -0.3% | -11.77% | 减仓 |
| 10 | CPA | Copa Holdings, S.A. | -0.3% | -16.26% | 减仓 |
| 11 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -4.31% | 减仓 |
| 12 | BSAC | Banco Santander-chile-adr | -0.4% | +10.31% | 加仓 |
| 13 | BBD | Banco Bradesco-adr | -0.5% | -0.13% | 减仓 |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.7% | +6.74% | 加仓 |
| 15 | BIDU | Baidu INC - Spon Adr | -1.1% | -15.76% | 减仓 |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | -1.2% | -0.99% | 减仓 |
| 17 | VAPE | Vape Holdings INC | — | EXIT | 清仓 |
| 18 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 19 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清仓 |
| 20 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | 新建仓 |
| 22 | ✓ | Companhia Brasileira De Dist | — | EXIT | 清仓 |
| 23 | ✓ | Vimpelcom LTD | — | EXIT | 清仓 |
| 24 | ✓ | Luxoft Holding INC | — | EXIT | 清仓 |
| 25 | UGP | Ultrapar Particpac-spon Adr | — | NEW | 新建仓 |
| 26 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 27 | ✓ | Arrowhead Pharma Inc | — | NEW | 新建仓 |
| 28 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 29 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 30 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 31 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 32 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 33 | SNY | Sanofi-adr | — | NEW | 新建仓 |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 35 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 36 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 37 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 38 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 39 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 40 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建仓 |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 42 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | SPPIUSD | Spectrum Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 48 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 49 | ✓ | Covance INC | — | NEW | 新建仓 |
| 50 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |