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 | ✓ | Vitru LTD | 股票-其他 | 37.43% | — | +10.42% | |
| 2 | GPRK | GeoPark Limited | 股票-其他 | 31.73% | -5.03% | EXIT | |
| 3 | ✓ | Vasta Platform LTD | 股票-其他 | 7.86% | — | +0.24% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 7.57% | -1.31% | EXIT | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 5.92% | -5.28% | EXIT | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.35% | — | +477.65% | |
| 7 | ✓ | Procaps Group SA | 股票-其他 | 2.51% | — | -13.08% | |
| 8 | AFYA | Afya Limited | 股票-其他 | 1.59% | — | -23.66% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.30% | — | — | |
| 10 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.18% | — | — | |
| 11 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.16% | — | — | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 0.14% | -7.86% | -43.81% | |
| 13 | SCCO | Southern Copper CORP | 股票-原材料 | 0.12% | — | — | |
| 14 | GLOB | Globant S.A. | 股票-科技 | 0.12% | — | -93.16% |