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 | GPRK | GeoPark Limited | 股票-其他 | 30.18% | -5.03% | EXIT | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 25.30% | — | -24.80% | |
| 3 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 15.32% | -14.09% | EXIT | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 5.50% | — | -10.41% | |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 5.04% | — | — | |
| 6 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.83% | — | +8.96% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.54% | -1.31% | EXIT | |
| 8 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.46% | — | -33.73% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 2.71% | -7.86% | -7.39% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.58% | — | — | |
| 11 | NEXA | Nexa Resources S.A. | 股票-其他 | 1.57% | — | +35.21% | |
| 12 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.97% | — | +170.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | +6.9% | +60.45% | 加仓 |
| 2 | BVN | Cia De Minas Buenaventur-adr | +5.7% | +10.68% | 加仓 |
| 3 | MELI | Mercadolibre INC | +2.6% | +282.48% | 加仓 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +1.4% | -10.41% | 减仓 |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | +1.3% | — | 不变 |
| 6 | NEXA | Nexa Resources S.A. | +0.6% | +35.21% | 加仓 |
| 7 | ASR | Grupo Aeroportuario Sur-adr | +0.6% | +170.89% | 加仓 |
| 8 | BAP | Credicorp Ltd. | +0.3% | -7.39% | 减仓 |
| 9 | PAGS | PagSeguro Digital Ltd. | -0.5% | +8.96% | 加仓 |
| 10 | CPA | Copa Holdings, S.A. | -1% | -33.73% | 减仓 |
| 11 | GLOB | Globant S.A. | -4.2% | -24.80% | 减仓 |
| 12 | TX | Ternium Sa-sponsored Adr | — | EXIT | 清仓 |
| 13 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建仓 |
| 14 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清仓 |