CIK: 0001589176
申报总市值
US$12.0亿
| # | 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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 22.04% | — | — | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 11.42% | — | — | |
| 3 | ✓ | Petrobras Argentina S A | 股票-其他 | 10.79% | — | — | |
| 4 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 9.96% | -0.88% | +17.71% | |
| 5 | BMA | Banco Macro Sa-adr | 股票-其他 | 7.16% | — | — | |
| 6 | ✓ | Corpbanca | 股票-其他 | 5.16% | — | +43.35% | |
| 7 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 4.34% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 3.90% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.22% | — | — | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 2.92% | — | -33.28% | |
| 11 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.86% | — | -32.36% | |
| 12 | IRSUSD | Irsa -sp Adr | 股票-其他 | 2.85% | — | -22.22% | |
| 13 | IP | International Paper Co | 股票-周期性消费 | 2.59% | — | -44.46% | |
| 14 | BBD | Banco Bradesco-adr | 股票-其他 | 2.28% | +2.18% | — | |
| 15 | KEY | Keycorp | 股票-金融 | 1.71% | — | -3.67% | |
| 16 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.57% | — | — | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 1.35% | — | — | |
| 18 | LUV | Southwest Airlines Co | 股票-工业 | 1.30% | — | — | |
| 19 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.98% | — | — | |
| 20 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.90% | — | — | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGS | Transportador Gas-adr Sp B | +0.4% | +17.71% | 加仓 |
| 2 | NXDR | Nextdoor Holdings, Inc. | -1.2% | — | 不变 |
| 3 | KEY | Keycorp | -1.4% | -3.67% | 减仓 |
| 4 | ✓ | Corpbanca | -2% | +43.35% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | — | 不变 |
| 6 | DFSEUR | Discover Financial Services | -2.7% | — | 不变 |
| 7 | PRU | Prudential Financial INC | -4.2% | -33.28% | 减仓 |
| 8 | IRSUSD | Irsa -sp Adr | -4.7% | -22.22% | 减仓 |
| 9 | ASR | Grupo Aeroportuario Sur-adr | -5.1% | -32.36% | 减仓 |
| 10 | IP | International Paper Co | -5.6% | -44.46% | 减仓 |
| 11 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建仓 |
| 12 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 13 | ✓ | Petrobras Argentina S A | — | NEW | 新建仓 |
| 14 | BMA | Banco Macro Sa-adr | — | NEW | 新建仓 |
| 15 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清仓 |
| 16 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | NEW | 新建仓 |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | 清仓 |
| 18 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 19 | BAP | Credicorp Ltd. | — | EXIT | 清仓 |
| 20 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |
| 21 | MGA | Magna International INC | — | EXIT | 清仓 |
| 22 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 清仓 |
| 23 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 24 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 25 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 26 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 27 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 28 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |