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 | 19.31% | — | -18.34% | |
| 2 | GPRK | GeoPark Limited | 股票-其他 | 19.16% | -5.03% | EXIT | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 15.35% | — | -23.95% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 8.60% | -1.31% | EXIT | |
| 5 | ✓ | Vasta Platform LTD | 股票-其他 | 7.23% | — | +117.50% | |
| 6 | AFYA | Afya Limited | 股票-其他 | 6.62% | — | -0.16% | |
| 7 | XPEV | Xp INC Class A | 股票-其他 | 6.26% | — | +106.91% | |
| 8 | ✓ | Vitru LTD | 股票-其他 | 5.43% | — | +176.86% | |
| 9 | CPA | Copa Holdings, S.A. | 股票-其他 | 4.83% | — | +33.64% | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.98% | — | — | |
| 11 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 2.06% | — | -21.63% | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.56% | — | +61.94% | |
| 13 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.25% | — | — | |
| 14 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.22% | -14.09% | EXIT | |
| 15 | STNE | StoneCo Ltd. | 股票-其他 | 0.08% | +6.11% | NEW | |
| 16 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | -7.86% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | +5.8% | +0.19% | 加仓 |
| 2 | ✓ | Vitru LTD | +3.3% | +176.86% | 加仓 |
| 3 | ✓ | Vasta Platform LTD | +2.9% | +117.50% | 加仓 |
| 4 | XPEV | Xp INC Class A | +2.3% | +106.91% | 加仓 |
| 5 | CPA | Copa Holdings, S.A. | +1.9% | +33.64% | 加仓 |
| 6 | ARCO | Arcos Dorados Holdings Inc. | +0.6% | +61.94% | 加仓 |
| 7 | CPAC | Cementos Pacasmayo Saa - Adr | -0.1% | — | 不变 |
| 8 | IFS | Intercorp Financial Services Inc. | -0.3% | -21.63% | 减仓 |
| 9 | STNE | StoneCo Ltd. | -1% | -94.39% | 减仓 |
| 10 | PAGS | PagSeguro Digital Ltd. | -1.2% | -23.95% | 减仓 |
| 11 | ARCO | Arcos Dorados Holdings Inc. | -1.3% | — | 不变 |
| 12 | AFYA | Afya Limited | -2.2% | -0.16% | 减仓 |
| 13 | BVN | Cia De Minas Buenaventur-adr | -2.4% | -89.38% | 减仓 |
| 14 | MELI | Mercadolibre INC | -3.9% | -44.91% | 减仓 |
| 15 | GLOB | Globant S.A. | -4.7% | -18.34% | 减仓 |
| 16 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |