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 | ✓ | Petrobras Argentina S A | 股票-其他 | 17.04% | — | +41.11% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 16.92% | — | -18.62% | |
| 3 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 13.29% | -0.88% | +27.86% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 7.79% | +1.20% | NEW | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 7.45% | — | +419.37% | |
| 6 | ✓ | Itau Corpbanca | 股票-其他 | 6.50% | — | — | |
| 7 | CSAN | Cosan S.A. | 股票-其他 | 3.96% | — | -35.14% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.77% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.37% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.10% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.83% | — | — | |
| 12 | BG | Bunge Global SA | 股票-非周期性消费 | 2.42% | — | — | |
| 13 | GGB | Gerdau SA -spon Adr | 股票-其他 | 2.30% | -0.56% | — | |
| 14 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 2.00% | — | — | |
| 15 | ✓ | Call Ewz 100 @ 30 Exp 12162016 | 股票-其他 | 1.56% | — | — | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.17% | -2.93% | — | |
| 17 | ✓ | Adecoagro SA | 股票-其他 | 1.11% | — | -49.69% | |
| 18 | ✓ | Put Spy 100 @ 210 Exp 12162016 | 股票-其他 | 1.03% | — | — | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 0.89% | — | -29.25% | |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.75% | +9.35% | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.74% | +1.57% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | +5.5% | +419.37% | 加仓 |
| 2 | TGS | Transportador Gas-adr Sp B | +1.5% | +27.86% | 加仓 |
| 3 | ✓ | Petrobras Argentina S A | +0.5% | +41.11% | 加仓 |
| 4 | PRU | Prudential Financial INC | -0.8% | -29.25% | 减仓 |
| 5 | PAM | Pampa Energia Sa-spon Adr | -1.3% | -11.22% | 减仓 |
| 6 | ✓ | Adecoagro SA | -2% | -49.69% | 减仓 |
| 7 | CSAN | Cosan S.A. | -2.1% | -35.14% | 减仓 |
| 8 | YPF | Ypf S.a.-sponsored Adr | -8.6% | -18.62% | 减仓 |
| 9 | ✓ | Itau Corpbanca | — | NEW | 新建仓 |
| 10 | ✓ | Corpbanca | — | EXIT | 清仓 |
| 11 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建仓 |
| 12 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清仓 |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 15 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 16 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 17 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 18 | GGB | Gerdau SA -spon Adr | — | NEW | 新建仓 |
| 19 | EDN | Emp Distrib Y Comerc Nor-adr | — | NEW | 新建仓 |
| 20 | BBD | Banco Bradesco-adr | — | EXIT | 清仓 |
| 21 | ✓ | Call Ewz 100 @ 30 Exp 12162016 | — | NEW | 新建仓 |
| 22 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 23 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 24 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 25 | ✓ | Put Spy 100 @ 210 Exp 12162016 | — | NEW | 新建仓 |
| 26 | IP | International Paper Co | — | EXIT | 清仓 |
| 27 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 清仓 |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建仓 |
| 29 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 30 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 31 | KEY | Keycorp | — | EXIT | 清仓 |