CIK: 0001513137
申报总市值
US$2.8亿
| # | 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 | BAP | Credicorp Ltd. | 股票-金融 | 22.56% | +1.91% | +3.57% | |
| 2 | CPA | Copa Holdings, S.A. | 股票-其他 | 19.40% | +9.56% | NEW | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 15.89% | — | +4.02% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 14.95% | +0.05% | +15.02% | |
| 5 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 11.97% | — | -39.92% | |
| 6 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 8.57% | — | +25.66% | |
| 7 | BBD | Banco Bradesco-adr | 股票-其他 | 4.10% | — | — | |
| 8 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.67% | -2.16% | — | |
| 9 | ✓ | Cencosud S A | 股票-其他 | 0.49% | — | -47.82% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.40% | — | -24.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Companhia Brasileira De Dist | +1.7% | +25.66% | 加仓 |
| 2 | BAP | Credicorp Ltd. | +1.1% | +3.57% | 加仓 |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.8% | +15.02% | 加仓 |
| 4 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -24.73% | 减仓 |
| 5 | ✓ | Cencosud S A | -0.6% | -47.82% | 减仓 |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | -0.7% | +4.02% | 加仓 |
| 7 | CPA | Copa Holdings, S.A. | -3.3% | -15.48% | 减仓 |
| 8 | TX | Ternium Sa-sponsored Adr | -4.6% | -39.92% | 减仓 |
| 9 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |
| 10 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建仓 |