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 | 30.46% | -5.03% | EXIT | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 29.30% | — | -0.38% | |
| 3 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 14.83% | -14.09% | EXIT | |
| 4 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 5.59% | — | — | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 4.11% | — | -10.12% | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 3.28% | -7.86% | +22.12% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 2.95% | — | -9.60% | |
| 8 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.36% | — | -27.36% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.19% | — | — | |
| 10 | NEXA | Nexa Resources S.A. | 股票-其他 | 1.11% | — | -26.47% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.11% | -1.31% | EXIT | |
| 12 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.86% | — | -9.97% | |
| 13 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.86% | — | — | |
| 14 | SCCO | Southern Copper CORP | 股票-原材料 | 0.67% | — | — | |
| 15 | BBD | Banco Bradesco-adr | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | +4% | -0.38% | 减仓 |
| 2 | PAGS | PagSeguro Digital Ltd. | +1.8% | — | 不变 |
| 3 | BAP | Credicorp Ltd. | +0.6% | +22.12% | 加仓 |
| 4 | GPRK | GeoPark Limited | +0.3% | -11.96% | 减仓 |
| 5 | ASR | Grupo Aeroportuario Sur-adr | -0.1% | -9.97% | 减仓 |
| 6 | GGAL | Grupo Financiero Galicia-adr | -0.4% | — | 不变 |
| 7 | NEXA | Nexa Resources S.A. | -0.5% | -26.47% | 减仓 |
| 8 | BVN | Cia De Minas Buenaventur-adr | -0.5% | -0.97% | 减仓 |
| 9 | CPA | Copa Holdings, S.A. | -1.1% | -27.36% | 减仓 |
| 10 | ARCO | Arcos Dorados Holdings Inc. | -1.4% | -10.12% | 减仓 |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | -2.1% | -9.60% | 减仓 |
| 12 | MELI | Mercadolibre INC | -2.4% | -80.35% | 减仓 |
| 13 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新建仓 |
| 14 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |
| 15 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |