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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 41.88% | -9.29% | EXIT | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 23.66% | — | +4762.30% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 15.52% | -2.54% | EXIT | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.27% | — | +9.47% | |
| 5 | ✓ | Vasta Platform LTD | 股票-其他 | 2.22% | +11.53% | +5.95% | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-其他 | 1.82% | — | +6741.67% | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.58% | — | -63.69% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.51% | — | +171.90% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.41% | — | -49.37% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.26% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.18% | — | +63.53% | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.02% | — | -28.73% | |
| 13 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 1.01% | — | +624.46% | |
| 14 | ✓ | Azul Sa-adr | 股票-其他 | 0.66% | — | -35.81% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 0.57% | — | -35.16% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.44% | — | -33.73% | |
| 17 | ✓ | Aenza S.a.a | 股票-其他 | 0.40% | — | -0.32% | |
| 18 | TIMB | Tim Sa-adr | 股票-其他 | 0.34% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.25% | — | — | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.23% | — | — | |
| 21 | UNP | Union Pacific Corporation | 股票-工业 | 0.16% | — | — | |
| 22 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.14% | — | — | |
| 23 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.13% | — | -84.49% | |
| 24 | ✓ | Despegar.com CORP | 股票-其他 | 0.13% | — | — | |
| 25 | LAUR | Laureate Education INC | 股票-其他 | 0.10% | — | -97.48% | |
| 26 | KGC | Kinross Gold CORP | 股票-原材料 | 0.08% | — | — | |
| 27 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.03% | — | -91.70% |