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 | 43.28% | — | +28.49% | |
| 2 | GPRK | GeoPark Limited | 股票-其他 | 38.43% | -5.03% | EXIT | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.47% | -1.31% | EXIT | |
| 4 | ✓ | Vasta Platform LTD | 股票-其他 | 5.32% | — | +5.93% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.80% | -5.28% | EXIT | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.62% | — | -16.94% | |
| 7 | ✓ | Procaps Group SA | 股票-其他 | 0.94% | — | -40.77% | |
| 8 | AFYA | Afya Limited | 股票-其他 | 0.37% | — | -76.07% | |
| 9 | SCCO | Southern Copper CORP | 股票-原材料 | 0.28% | — | +96.86% | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 0.17% | -7.86% | +27.63% | |
| 11 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.17% | — | — | |
| 12 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.16% | — | — | |
| 13 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | -14.09% | EXIT |