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 | 26.31% | -5.03% | EXIT | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 23.95% | — | +1.57% | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 20.27% | — | +144.94% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 6.26% | -14.09% | EXIT | |
| 5 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 5.39% | — | — | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.76% | -1.31% | EXIT | |
| 7 | AFYA | Afya Limited | 股票-其他 | 3.42% | — | — | |
| 8 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.73% | — | +49.40% | |
| 9 | ✓ | Azul Sa-adr | 股票-其他 | 2.71% | — | — | |
| 10 | ✓ | Linx S A | 股票-其他 | 1.26% | — | — | |
| 11 | BAP | Credicorp Ltd. | 股票-金融 | 1.11% | -7.86% | -43.82% | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.75% | — | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.74% | — | — | |
| 14 | BBD | Banco Bradesco-adr | 股票-其他 | 0.55% | — | — | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.42% | — | -42.64% | |
| 16 | SCCO | Southern Copper CORP | 股票-原材料 | 0.37% | — | +13.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +11.1% | +144.94% | 加仓 |
| 2 | MELI | Mercadolibre INC | +2.5% | +342.72% | 加仓 |
| 3 | GPRK | GeoPark Limited | +1.2% | +38.47% | 加仓 |
| 4 | CPA | Copa Holdings, S.A. | +0.4% | +49.40% | 加仓 |
| 5 | SCCO | Southern Copper CORP | -0.1% | +13.24% | 加仓 |
| 6 | BBD | Banco Bradesco-adr | -0.3% | — | 不变 |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | — | 不变 |
| 8 | VALE | Vale Sa-sp Adr | -0.4% | — | 不变 |
| 9 | PBR | Petroleo Brasileiro-spon Adr | -0.6% | -42.64% | 减仓 |
| 10 | ✓ | Linx S A | -0.7% | — | 不变 |
| 11 | BAP | Credicorp Ltd. | -1.7% | -43.82% | 减仓 |
| 12 | BVN | Cia De Minas Buenaventur-adr | -5% | -19.75% | 减仓 |
| 13 | GLOB | Globant S.A. | -10.2% | +1.57% | 加仓 |
| 14 | IFS | Intercorp Financial Services Inc. | — | NEW | 新建仓 |
| 15 | AFYA | Afya Limited | — | NEW | 新建仓 |
| 16 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清仓 |
| 17 | ✓ | Azul Sa-adr | — | NEW | 新建仓 |
| 18 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | 清仓 |
| 19 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清仓 |
| 20 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | 清仓 |