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 | 27.02% | -5.03% | EXIT | |
| 2 | ✓ | Vitru LTD | 股票-其他 | 14.25% | — | +11.13% | |
| 3 | GLOB | Globant S.A. | 股票-科技 | 14.15% | — | -36.61% | |
| 4 | CPA | Copa Holdings, S.A. | 股票-其他 | 9.58% | — | +1.16% | |
| 5 | AFYA | Afya Limited | 股票-其他 | 5.29% | — | -7.62% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.89% | -1.31% | EXIT | |
| 7 | ✓ | Procaps Group SA | 股票-其他 | 4.24% | — | +49.18% | |
| 8 | ✓ | Vasta Platform LTD | 股票-其他 | 4.10% | — | +52.96% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.89% | — | -23.60% | |
| 10 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.54% | — | -54.58% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.31% | — | -7.67% | |
| 12 | VTEX | Vtex | 股票-其他 | 1.90% | — | +301.84% | |
| 13 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.90% | — | -38.72% | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.27% | -5.28% | EXIT | |
| 15 | XPEV | Xp INC Class A | 股票-其他 | 1.11% | — | — | |
| 16 | PAX | Patria Investments Limited | 股票-其他 | 0.99% | — | -28.90% | |
| 17 | DLO | DLocal Limited | 股票-其他 | 0.65% | — | -37.17% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 0.49% | +59.22% | — | |
| 19 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.24% | — | — | |
| 20 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.20% | — | — |