CIK: 0001697752
申报总市值
US$947.2万
| # | 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 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 19.14% | — | +304.66% | |
| 2 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 18.97% | — | +79.78% | |
| 3 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 16.23% | — | +61.24% | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 13.05% | — | +620.50% | |
| 5 | ✓ | Atento S A | 股票-其他 | 8.76% | — | +204.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.56% | — | — | |
| 7 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 4.82% | — | +87.05% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.60% | — | +706.00% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.57% | — | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.53% | -9.29% | EXIT | |
| 11 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 1.41% | — | +4.26% | |
| 12 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 1.16% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.04% | -2.54% | EXIT | |
| 14 | ✓ | Adecoagro SA | 股票-其他 | 0.71% | — | -75.81% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | — | |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.48% | — | — | |
| 18 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 0.39% | — | — | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.37% | — | -22.68% | |
| 20 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.27% | — | — | |
| 21 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.24% | — | — | |
| 22 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.21% | — | -71.59% | |
| 23 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.12% | — | — | |
| 24 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EDN | Emp Distrib Y Comerc Nor-adr | +12.1% | +304.66% | 加仓 |
| 2 | EWW | Ishares Msci Mexico ETF | +10.9% | +620.50% | 加仓 |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | +6.2% | +79.78% | 加仓 |
| 4 | ✓ | Atento S A | +4.4% | +204.34% | 加仓 |
| 5 | CRESY | Cresud S.a.-spons Adr | +3.3% | +61.24% | 加仓 |
| 6 | TGS | Transportador Gas-adr Sp B | +2.2% | +87.05% | 加仓 |
| 7 | XLP | Ss Consumer Staples Sel Sect | +2.2% | +706.00% | 加仓 |
| 8 | XRT | Ss Spdr S&p Retail ETF | -0.3% | -22.68% | 减仓 |
| 9 | ✓ | Irsa Propiedades Comerciales | -0.6% | +4.26% | 加仓 |
| 10 | PAAS | Pan American Silver CORP | -0.7% | -71.59% | 减仓 |
| 11 | ✓ | Adecoagro SA | -3% | -75.81% | 减仓 |
| 12 | EWZ | Ishares Msci Brazil ETF | -33.4% | -96.22% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 14 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 15 | GLOB | Globant S.A. | — | EXIT | 清仓 |
| 16 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 17 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 18 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清仓 |
| 19 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 20 | CIG | Cia Energetica De-spon Adr | — | NEW | 新建仓 |
| 21 | BAP | Credicorp Ltd. | — | EXIT | 清仓 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 23 | ✓ | Companhia Paranaense Energ C | — | EXIT | 清仓 |
| 24 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 26 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | 新建仓 |
| 27 | GRAMUSD | Grana Y Montero SA -spon Adr | — | NEW | 新建仓 |
| 28 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清仓 |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清仓 |
| 30 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建仓 |
| 31 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | 新建仓 |
| 32 | ✓ | Itau Corpbanca | — | EXIT | 清仓 |
| 33 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建仓 |
| 34 | ✓ | Enel Americas S A | — | EXIT | 清仓 |
| 35 | P5Y | Brf Sa-adr | — | EXIT | 清仓 |
| 36 | AVAL | Grupo Aval Acciones Y Valore | — | NEW | 新建仓 |