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 | BAC | Bank Of America CORP | 股票-金融 | 23.43% | — | — | |
| 2 | EBAY | Ebay INC | 股票-周期性消费 | 21.34% | — | — | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原材料 | 17.66% | +6.79% | — | |
| 4 | ✓ | Fibria Celulose | 股票-其他 | 7.75% | — | — | |
| 5 | BBD | Banco Bradesco-adr | 股票-其他 | 6.01% | +2.18% | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.81% | — | — | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | 3.39% | — | — | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 3.31% | — | — | |
| 9 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 2.55% | — | — | |
| 10 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 2.03% | -0.40% | — | |
| 11 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 1.63% | +0.51% | NEW | |
| 12 | P5Y | Brf Sa-adr | 股票-其他 | 1.31% | — | — | |
| 13 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.14% | -0.56% | — | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.95% | — | — | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.95% | +9.35% | — | |
| 16 | ✓ | Azul Sa-adr | 股票-其他 | 0.94% | — | — | |
| 17 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.80% | +0.71% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.2% | — | 不变 |
| 2 | EBAY | Ebay INC | +1.1% | — | 不变 |
| 3 | VALE | Vale Sa-sp Adr | +0.9% | — | 不变 |
| 4 | ✓ | Fibria Celulose | +0.4% | — | 不变 |
| 5 | BBD | Banco Bradesco-adr | +0.3% | — | 不变 |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.2% | — | 不变 |
| 7 | BMA | Banco Macro Sa-adr | +0.2% | — | 不变 |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | +0.2% | — | 不变 |
| 9 | ✓ | Irsa Propiedades Comerciales | +0.1% | — | 不变 |
| 10 | SBS | Cia Saneamento Basico De-adr | +0.1% | — | 不变 |
| 11 | CEPU | Central Puerto-sponsored Adr | +0.1% | — | 不变 |
| 12 | P5Y | Brf Sa-adr | +0.1% | — | 不变 |
| 13 | GGB | Gerdau SA -spon Adr | +0.1% | — | 不变 |
| 14 | TV | Grupo Televisa Sa-spon Adr | +0.1% | — | 不变 |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | — | 不变 |
| 16 | ✓ | Azul Sa-adr | +0.1% | — | 不变 |
| 17 | TEO | Telecom Argentina Sa-sp Adr | 0% | — | 不变 |
| 18 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 19 | ENIC | Enel Chile Sa-adr | — | EXIT | 清仓 |
| 20 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 21 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | 清仓 |
| 22 | CIG | Cia Energetica De-spon Adr | — | EXIT | 清仓 |
| 23 | BSMXUSD | Banco Santander Mexico -adr | — | EXIT | 清仓 |
| 24 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清仓 |
| 25 | ABEV | Ambev Sa-adr | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | Put Aapl 100 @ 180exp 07062018 | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | BAK | Braskem Sa-class A- Adr | — | EXIT | 清仓 |
| 31 | ✓ | Put Erj 100@22 12exp 01182019 | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | Put Erj 100@22 12exp 10192018 | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | Put Bap 100 @ 220 Exp 07202018 | — | EXIT | 清仓 |
| 36 | ✓ | Call Teo 100 @ 20 Exp 07202018 | — | EXIT | 清仓 |
| 37 | TX | Ternium Sa-sponsored Adr | — | EXIT | 清仓 |
| 38 | ✓ | Call Teo 100@22 12exp 08172018 | — | EXIT | 清仓 |
| 39 | CIG-C | Cia Energetica De-spon Adr | — | EXIT | 清仓 |
| 40 | ✓ | Put Erj 100@22 12exp 07202018 | — | EXIT | 清仓 |
| 41 | ✓ | Call Ypf 100 @ 16 Exp 07202018 | — | EXIT | 清仓 |
| 42 | ✓ | Put Erj 100 @ 20 Exp 10192018 | — | EXIT | 清仓 |
| 43 | ✓ | Call Teo 100@22 12exp 07202018 | — | EXIT | 清仓 |
| 44 | ✓ | Call Ggal 100 @ 50 Exp 07202018 | — | EXIT | 清仓 |
| 45 | ✓ | Call Ggal 100 @ 55 Exp 07202018 | — | EXIT | 清仓 |
| 46 | ✓ | Call Ypf 100@16 12exp 07202018 | — | EXIT | 清仓 |