CIK: 0001697721
申报总市值
US$4.4亿
| # | 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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 22.17% | +0.69% | -5.36% | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 20.73% | -2.38% | -4.21% | |
| 3 | XPEV | Xp INC Class A | 股票-其他 | 20.21% | +0.44% | -7.37% | |
| 4 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 17.85% | +0.80% | -3.44% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 17.58% | -0.74% | +1.47% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.77% | — | +53.85% | |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.69% | -0.06% | +31.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | +3.5% | -4.21% | 减仓 |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +2.2% | -5.36% | 减仓 |
| 3 | XPEV | Xp INC Class A | +0.8% | -7.37% | 减仓 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +0.3% | +53.85% | 加仓 |
| 5 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +31.82% | 加仓 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | -2.7% | +1.47% | 加仓 |
| 7 | ABEV | Ambev Sa-adr | -4.1% | -3.44% | 减仓 |