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 | 28.80% | — | -1.19% | |
| 2 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 17.12% | — | +2689.19% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 11.01% | -2.54% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.53% | — | +135.29% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.48% | — | +70.89% | |
| 6 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 3.20% | — | +4.88% | |
| 7 | ECH | Ishares Msci Chile ETF | ETF-其他 | 3.07% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.84% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.63% | — | +16.20% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.11% | — | +70.41% | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.83% | — | +647.41% | |
| 12 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 1.81% | — | +635.15% | |
| 13 | PSMT | Pricesmart INC | 股票-非周期性消费 | 1.78% | — | +99.97% | |
| 14 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.38% | — | -43.01% | |
| 15 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.17% | — | -31.90% | |
| 16 | AFYA | Afya Limited | 股票-其他 | 0.76% | — | -18.91% | |
| 17 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.74% | — | -41.13% | |
| 18 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.68% | — | -62.79% | |
| 19 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 0.63% | — | +137.13% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.62% | — | — | |
| 21 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.56% | — | — | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.54% | -9.29% | EXIT | |
| 23 | ✓ | Gol Equity Fin | 股票-其他 | 0.39% | — | — | |
| 24 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.34% | — | -41.62% | |
| 25 | BBD | Banco Bradesco-adr | 股票-其他 | 0.24% | — | -60.67% | |
| 26 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.17% | — | — | |
| 27 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.16% | — | — | |
| 28 | AVPUSD | Avon Products INC | 股票-其他 | 0.12% | — | -95.36% | |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.08% | — | — | |
| 30 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.07% | — | — | |
| 31 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.05% | — | — | |
| 32 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.04% | — | -11.94% | |
| 33 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.02% | — | -66.19% | |
| 34 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Estre Ambiental INC | 股票-其他 | — | — | -48.49% |