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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 22.73% | -2.54% | EXIT | |
| 2 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 15.40% | — | +45.30% | |
| 3 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 13.12% | — | +10.97% | |
| 4 | ✓ | Atento S A | 股票-其他 | 7.49% | — | +4.10% | |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 6.29% | — | -53.73% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.22% | — | — | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 5.97% | — | -35.62% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.81% | — | +25.00% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 2.05% | — | — | |
| 10 | ✓ | Azul Sa-adr | 股票-其他 | 2.02% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.58% | — | — | |
| 12 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 1.50% | — | +159.90% | |
| 13 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.39% | — | +715.97% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | — | +228.57% | |
| 15 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.25% | — | — | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.18% | -9.29% | EXIT | |
| 17 | ✓ | Enel Americas S A | 股票-其他 | 0.89% | — | — | |
| 18 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.87% | — | — | |
| 19 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.70% | — | — | |
| 20 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.68% | — | — | |
| 21 | ✓ | Adecoagro SA | 股票-其他 | 0.55% | — | +33.11% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | — | — | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.38% | — | — | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.36% | — | -66.86% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.34% | — | — | |
| 26 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.24% | — | -20.95% | |
| 27 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.21% | — | — |