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 | 25.90% | -5.03% | EXIT | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 17.19% | — | -49.93% | |
| 3 | ✓ | Vitru LTD | 股票-其他 | 12.33% | — | +0.70% | |
| 4 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 9.50% | — | -49.77% | |
| 5 | CPA | Copa Holdings, S.A. | 股票-其他 | 8.02% | — | -1.47% | |
| 6 | AFYA | Afya Limited | 股票-其他 | 6.19% | — | -7.75% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.47% | -1.31% | EXIT | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.85% | — | +6.18% | |
| 9 | ✓ | Procaps Group SA | 股票-其他 | 2.56% | — | — | |
| 10 | ✓ | Vasta Platform LTD | 股票-其他 | 2.48% | — | -6.73% | |
| 11 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.42% | — | — | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.23% | — | -9.86% | |
| 13 | DLO | DLocal Limited | 股票-其他 | 1.36% | — | — | |
| 14 | PAX | Patria Investments Limited | 股票-其他 | 1.21% | — | -16.08% | |
| 15 | VTEX | Vtex | 股票-其他 | 0.78% | — | — | |
| 16 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.18% | — | — | |
| 17 | SCCO | Southern Copper CORP | 股票-原材料 | 0.16% | — | — | |
| 18 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.15% | — | -89.07% | |
| 19 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | -14.09% | EXIT |