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 | GLOB | Globant S.A. | 股票-科技 | 34.16% | — | -0.82% | |
| 2 | GPRK | GeoPark Limited | 股票-其他 | 25.14% | -5.03% | EXIT | |
| 3 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 11.26% | -14.09% | EXIT | |
| 4 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 9.14% | — | +50.78% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 3.58% | — | +3.04% | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 3.16% | — | — | |
| 7 | BAP | Credicorp Ltd. | 股票-金融 | 2.85% | -7.86% | +9.68% | |
| 8 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.37% | — | — | |
| 9 | ✓ | Linx S A | 股票-其他 | 1.94% | — | — | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.24% | -1.31% | EXIT | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.15% | — | — | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.08% | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.03% | — | — | |
| 14 | BBD | Banco Bradesco-adr | 股票-其他 | 0.87% | — | +275.59% | |
| 15 | SCCO | Southern Copper CORP | 股票-原材料 | 0.49% | — | -9.33% | |
| 16 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.46% | — | — | |
| 17 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | +4.9% | -0.82% | 减仓 |
| 2 | PAGS | PagSeguro Digital Ltd. | +3.6% | +50.78% | 加仓 |
| 3 | BBD | Banco Bradesco-adr | +0.6% | +275.59% | 加仓 |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | +0.2% | — | 不变 |
| 5 | MELI | Mercadolibre INC | +0.1% | +11.65% | 加仓 |
| 6 | CPA | Copa Holdings, S.A. | 0% | — | 不变 |
| 7 | SCCO | Southern Copper CORP | -0.2% | -9.33% | 减仓 |
| 8 | BAP | Credicorp Ltd. | -0.4% | +9.68% | 加仓 |
| 9 | ARCO | Arcos Dorados Holdings Inc. | -0.5% | +3.04% | 加仓 |
| 10 | BVN | Cia De Minas Buenaventur-adr | -3.6% | -5.33% | 减仓 |
| 11 | GPRK | GeoPark Limited | -5.3% | -7.43% | 减仓 |
| 12 | ✓ | Linx S A | — | NEW | 新建仓 |
| 13 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清仓 |
| 14 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 16 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 17 | NEXA | Nexa Resources S.A. | — | EXIT | 清仓 |
| 18 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | 清仓 |
| 19 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | 清仓 |
| 20 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建仓 |
| 21 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | 新建仓 |