CIK: 0001050417
申报总市值
US$3.6亿
| # | 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 | VALE | Vale Sa-sp Adr | 股票-原材料 | 38.41% | — | +7.05% | |
| 2 | GGB | Gerdau SA -spon Adr | 股票-其他 | 32.59% | +0.77% | -2.27% | |
| 3 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 9.84% | — | -1.40% | |
| 4 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 8.01% | +1.19% | -2.51% | |
| 5 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 5.61% | — | -11.59% | |
| 6 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 2.47% | — | -76.45% | |
| 7 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.19% | +0.19% | -10.61% | |
| 8 | HOME | At Home Group INC | 股票-其他 | 0.74% | — | — | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.15% | — | -99.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | +10.6% | -2.27% | 减仓 |
| 2 | VALE | Vale Sa-sp Adr | +9.6% | +7.05% | 加仓 |
| 3 | TX | Ternium Sa-sponsored Adr | +2.6% | -2.51% | 减仓 |
| 4 | BAK | Braskem Sa-class A- Adr | +0.3% | -1.40% | 减仓 |
| 5 | IHRT | Iheartmedia INC - Class A | +0.2% | -11.59% | 减仓 |
| 6 | CCO | Clear Channel Outdoor Holdin | +0.1% | -10.61% | 减仓 |
| 7 | GOLGBP | Gol Linhas Aereas Intel-adr | -7.1% | -76.45% | 减仓 |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | -16.9% | -99.17% | 减仓 |
| 9 | HOME | At Home Group INC | — | NEW | 新建仓 |