CIK: 0001356513
申报总市值
US$26.8亿
| # | 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 | 20.16% | -3.37% | +10.16% | |
| 2 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 19.75% | — | +0.19% | |
| 3 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 19.68% | — | +0.15% | |
| 4 | TS | Tenaris Sa-adr | 股票-其他 | 16.72% | +0.25% | +0.16% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 10.85% | — | +0.14% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 5.28% | — | +0.15% | |
| 7 | WIT | Wipro Ltd-adr | 股票-其他 | 5.17% | — | — | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.42% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | — | |
| 10 | VALE | Vale S.A. | 股票-原材料 | 0.32% | — | +30.89% | |
| 11 | ✓ | Fibria Celulose | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | +0.14% | 加仓 |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | +0.15% | 加仓 |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | +10.16% | 加仓 |
| 4 | TS | Tenaris Sa-adr | +0.2% | +0.16% | 加仓 |
| 5 | VALE | Vale S.A. | +0.1% | +30.89% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不变 |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | — | — | 不变 |
| 8 | ✓ | Fibria Celulose | -0.1% | — | 不变 |
| 9 | AMXN | America Movil-spn Adr Cl L | -0.1% | +0.15% | 加仓 |
| 10 | TV | Grupo Televisa Sa-spon Adr | -0.4% | +0.19% | 加仓 |
| 11 | WIT | Wipro Ltd-adr | -1% | — | 不变 |