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 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 33.60% | — | +39.33% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 15.48% | -2.54% | EXIT | |
| 3 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 14.33% | — | -5.21% | |
| 4 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 11.90% | — | +21.12% | |
| 5 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 4.08% | — | — | |
| 6 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.14% | — | -92.75% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.93% | — | +13.25% | |
| 8 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 1.43% | — | +1.66% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.41% | — | — | |
| 10 | ✓ | Despegar.com CORP | 股票-其他 | 1.40% | — | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.04% | — | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.98% | — | -37.93% | |
| 13 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.98% | — | -74.13% | |
| 14 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.90% | — | +81.53% | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.81% | — | — | |
| 16 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 0.75% | — | -6.12% | |
| 17 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.58% | — | — | |
| 18 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.50% | — | -43.15% | |
| 19 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.48% | — | +97.48% | |
| 20 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.44% | — | +259.18% | |
| 21 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.43% | — | — | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.36% | -9.29% | EXIT | |
| 23 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.34% | — | +40.64% | |
| 24 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.32% | — | -89.98% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.32% | — | — | |
| 26 | ✓ | Linx S A | 股票-其他 | 0.26% | — | — | |
| 27 | NEXA | Nexa Resources S.A. | 股票-其他 | 0.25% | — | -27.89% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.25% | — | — | |
| 29 | AVPUSD | Avon Products INC | 股票-其他 | 0.23% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.20% | — | — | |
| 31 | BAP | Credicorp Ltd. | 股票-金融 | 0.20% | — | — | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.16% | — | -63.22% | |
| 33 | ✓ | Atento S A | 股票-其他 | 0.12% | — | -64.80% | |
| 34 | SCCO | Southern Copper CORP | 股票-原材料 | 0.12% | — | — | |
| 35 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.09% | — | +41.72% | |
| 36 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 0.08% | — | — | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.04% | — | — | |
| 38 | BBD | Banco Bradesco-adr | 股票-其他 | 0.03% | — | -94.26% | |
| 39 | ✓ | Estre Ambiental INC | 股票-其他 | 0.02% | — | — | |
| 40 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | — | |
| 41 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWW | Ishares Msci Mexico ETF | +17.4% | +39.33% | 加仓 |
| 2 | EWZ | Ishares Msci Brazil ETF | +10.2% | +85.23% | 加仓 |
| 3 | EDN | Emp Distrib Y Comerc Nor-adr | +4.8% | +21.12% | 加仓 |
| 4 | PAM | Pampa Energia Sa-spon Adr | +4.1% | NEW | 新建仓 |
| 5 | CRESY | Cresud S.a.-spons Adr | +3.1% | -5.21% | 减仓 |
| 6 | XLF | Ss Financial Select Sector | +1.4% | NEW | 新建仓 |
| 7 | ✓ | Despegar.com CORP | +1.4% | NEW | 新建仓 |
| 8 | GGAL | Grupo Financiero Galicia-adr | +1% | NEW | 新建仓 |
| 9 | VALE | Vale Sa-sp Adr | +0.8% | NEW | 新建仓 |
| 10 | EEM | Ishares Msci Emerging Market | +0.8% | +13.25% | 加仓 |
| 11 | BFRUSD | Bbva Argentina Sa-adr | +0.6% | NEW | 新建仓 |
| 12 | TSU | Tim Participacoes Sa-adr | +0.6% | +81.53% | 加仓 |
| 13 | AVAL | Grupo Aval Acciones Y Valore | +0.5% | +1.66% | 加仓 |
| 14 | PAGS | PagSeguro Digital Ltd. | +0.4% | NEW | 新建仓 |
| 15 | PAAS | Pan American Silver CORP | +0.4% | +259.18% | 加仓 |
| 16 | SUPV | Grupo Supervielle Sa-sp Adr | +0.4% | +97.48% | 加仓 |
| 17 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | 新建仓 |
| 18 | ✓ | Linx S A | +0.3% | NEW | 新建仓 |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | NEW | 新建仓 |
| 20 | AVPUSD | Avon Products INC | +0.2% | NEW | 新建仓 |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | NEW | 新建仓 |
| 22 | BAP | Credicorp Ltd. | +0.2% | NEW | 新建仓 |
| 23 | IRSUSD | Irsa -sp Adr | +0.2% | +40.64% | 加仓 |
| 24 | GRAMUSD | Grana Y Montero SA -spon Adr | +0.1% | -6.12% | 减仓 |
| 25 | ✓ | Companhia Paranaense Energ C | +0.1% | -43.15% | 减仓 |
| 26 | LTM1GBP | Latam Airlines Group-sp Adr | +0.1% | NEW | 新建仓 |
| 27 | ✓ | Companhia Brasileira De Dist | +0.1% | +41.72% | 加仓 |
| 28 | AMXN | America Movil-spn Adr Cl L | 0% | NEW | 新建仓 |
| 29 | ENIC | Enel Chile Sa-adr | 0% | NEW | 新建仓 |
| 30 | FVICHF | Fortuna Silver Mines INC | 0% | NEW | 新建仓 |
| 31 | ✓ | Estre Ambiental INC | 0% | — | 不变 |
| 32 | NEXA | Nexa Resources S.A. | -0.1% | -27.89% | 减仓 |
| 33 | BAK | Braskem Sa-class A- Adr | -0.1% | EXIT | 清仓 |
| 34 | IYR | Ishares US Real Estate ETF | -0.1% | -37.93% | 减仓 |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | -0.2% | -63.22% | 减仓 |
| 36 | ✓ | Atento S A | -0.2% | -64.80% | 减仓 |
| 37 | ✓ | Netshoes Cayman LTD | -0.3% | EXIT | 清仓 |
| 38 | BBD | Banco Bradesco-adr | -0.4% | -94.26% | 减仓 |
| 39 | FMX | Fomento Economico Mex-sp Adr | -0.4% | EXIT | 清仓 |
| 40 | BG | Bunge Global SA | -0.4% | EXIT | 清仓 |
| 41 | CPA | Copa Holdings, S.A. | -0.7% | EXIT | 清仓 |
| 42 | TEO | Telecom Argentina Sa-sp Adr | -1.1% | -74.13% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | EXIT | 清仓 |
| 44 | SBS | Cia Saneamento Basico De-adr | -1.4% | EXIT | 清仓 |
| 45 | RIO | Rio Tinto Plc-spon Adr | -1.5% | EXIT | 清仓 |
| 46 | STNE | StoneCo Ltd. | -1.6% | EXIT | 清仓 |
| 47 | TGS | Transportador Gas-adr Sp B | -1.6% | -89.98% | 减仓 |
| 48 | EFA | Ishares Msci Eafe ETF | -1.8% | EXIT | 清仓 |
| 49 | PBR | Petroleo Brasileiro-spon Adr | -2% | -89.91% | 减仓 |
| 50 | TV | Grupo Televisa Sa-spon Adr | -34.9% | -92.75% | 减仓 |