CIK: 0001317627
申报总市值
US$295.3万
| # | 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 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 22.73% | — | — | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 22.49% | — | — | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 12.06% | — | — | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 8.77% | — | — | |
| 5 | ✓ | Adecoagro SA | 股票-其他 | 6.61% | — | — | |
| 6 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 6.07% | — | — | |
| 7 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 4.70% | — | — | |
| 8 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 3.16% | — | — | |
| 9 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 2.12% | — | — | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 2.10% | -7.86% | — | |
| 11 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 2.05% | -14.09% | EXIT | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.92% | -1.31% | EXIT | |
| 13 | GPRK | GeoPark Limited | 股票-其他 | 1.51% | -5.03% | EXIT | |
| 14 | ✓ | Atento S A | 股票-其他 | 1.35% | — | — | |
| 15 | SCCO | Southern Copper CORP | 股票-原材料 | 1.01% | — | — | |
| 16 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.68% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.66% | — | — |