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 | 12.76% | +1.91% | -12.25% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 12.67% | +0.05% | -0.83% | |
| 3 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 12.15% | -2.16% | -23.77% | |
| 4 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 11.54% | — | -1.84% | |
| 5 | P5Y | Brf Sa-adr | 股票-其他 | 10.55% | — | +12.83% | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 9.97% | — | -16.83% | |
| 7 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 9.77% | — | -0.77% | |
| 8 | CPA | Copa Holdings, S.A. | 股票-其他 | 9.42% | +9.56% | NEW | |
| 9 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 5.81% | — | +60.95% | |
| 10 | BBD | Banco Bradesco-adr | 股票-其他 | 5.36% | — | -0.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BFRUSD | Bbva Argentina Sa-adr | +3.2% | +60.95% | 加仓 |
| 2 | GGAL | Grupo Financiero Galicia-adr | +1.1% | -23.77% | 减仓 |
| 3 | ✓ | Companhia Brasileira De Dist | +1% | -0.77% | 减仓 |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | -0.83% | 减仓 |
| 5 | BBD | Banco Bradesco-adr | +0.2% | -0.87% | 减仓 |
| 6 | CPA | Copa Holdings, S.A. | +0.1% | -16.67% | 减仓 |
| 7 | BAP | Credicorp Ltd. | — | -12.25% | 减仓 |
| 8 | P5Y | Brf Sa-adr | -0.1% | +12.83% | 加仓 |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | -2.3% | -16.83% | 减仓 |
| 10 | VLRS | Controladora Vuela Cia-adr | -3.9% | -1.84% | 减仓 |