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 | 42.53% | — | -1.60% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 16.92% | — | -1.58% | |
| 3 | GPRK | GeoPark Limited | 股票-其他 | 16.84% | -5.03% | EXIT | |
| 4 | ✓ | Vasta Platform LTD | 股票-其他 | 6.57% | — | — | |
| 5 | XPEV | Xp INC Class A | 股票-其他 | 5.44% | — | — | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 4.68% | -5.28% | EXIT | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 3.72% | +59.22% | — | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 1.52% | -7.86% | — | |
| 9 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.55% | — | — | |
| 10 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.35% | -14.09% | EXIT | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.34% | -1.31% | EXIT | |
| 12 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.20% | — | — | |
| 13 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.19% | — | -70.00% | |
| 14 | AFYA | Afya Limited | 股票-其他 | 0.14% | — | -47.15% | |
| 15 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.02% | — | — | |
| 16 | ✓ | Procaps Group SA | 股票-其他 | — | — | -36.00% |