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 | 24.75% | — | -25.04% | |
| 2 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 19.35% | — | +0.35% | |
| 3 | GPRK | GeoPark Limited | 股票-其他 | 18.39% | -5.03% | EXIT | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 11.80% | -1.31% | EXIT | |
| 5 | AFYA | Afya Limited | 股票-其他 | 7.04% | — | +47.50% | |
| 6 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 5.04% | — | +0.88% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 4.06% | -14.09% | EXIT | |
| 8 | XPEV | Xp INC Class A | 股票-其他 | 3.69% | — | +72.66% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 3.59% | — | +1.70% | |
| 10 | ✓ | Linx S A | 股票-其他 | 0.72% | — | — | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.58% | — | — | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | 0.37% | — | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.28% | — | -48.14% | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.21% | — | — | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 0.15% | -7.86% | -84.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +3.8% | -9.40% | 减仓 |
| 2 | GLOB | Globant S.A. | +3.7% | -25.04% | 减仓 |
| 3 | AFYA | Afya Limited | +3.5% | +47.50% | 加仓 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +1.6% | +1.70% | 加仓 |
| 5 | XPEV | Xp INC Class A | +1.4% | +72.66% | 加仓 |
| 6 | PAGS | PagSeguro Digital Ltd. | +1.4% | +0.35% | 加仓 |
| 7 | IFS | Intercorp Financial Services Inc. | +1.1% | +0.88% | 加仓 |
| 8 | VALE | Vale Sa-sp Adr | +0.1% | — | 不变 |
| 9 | BBD | Banco Bradesco-adr | -0.1% | — | 不变 |
| 10 | ✓ | Linx S A | -0.3% | — | 不变 |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | -48.14% | 减仓 |
| 12 | BAP | Credicorp Ltd. | -0.6% | -84.33% | 减仓 |
| 13 | BVN | Cia De Minas Buenaventur-adr | -0.6% | -5.80% | 减仓 |
| 14 | GPRK | GeoPark Limited | -6% | +24.27% | 加仓 |
| 15 | ✓ | Azul Sa-adr | — | EXIT | 清仓 |
| 16 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | 清仓 |
| 17 | GOLGBP | Gol Linhas Aereas Intel-adr | — | EXIT | 清仓 |
| 18 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 19 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建仓 |
| 20 | CPAC | Cementos Pacasmayo Saa - Adr | — | EXIT | 清仓 |