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 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 24.90% | — | +0.48% | |
| 2 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 23.23% | — | +0.58% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 21.58% | -3.37% | +0.44% | |
| 4 | TS | Tenaris Sa-adr | 股票-其他 | 12.68% | +0.25% | +0.49% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.39% | — | +0.27% | |
| 6 | WIT | Wipro Ltd-adr | 股票-其他 | 5.79% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.00% | — | -0.42% | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.32% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | — | |
| 10 | ✓ | Fibria Celulose | 股票-其他 | 0.40% | — | — | |
| 11 | VALE | Vale S.A. | 股票-原材料 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | +4.1% | +0.58% | 加仓 |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +2.5% | +0.44% | 加仓 |
| 3 | AMXN | America Movil-spn Adr Cl L | +1.5% | +0.48% | 加仓 |
| 4 | WIT | Wipro Ltd-adr | +0.6% | — | 不变 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不变 |
| 6 | ✓ | Fibria Celulose | +0.1% | — | 不变 |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | 0% | — | 不变 |
| 8 | VALE | Vale S.A. | 0% | — | 不变 |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | -1.9% | -0.42% | 减仓 |
| 10 | TS | Tenaris Sa-adr | -3.1% | +0.49% | 加仓 |
| 11 | PBR | Petroleo Brasileiro-spon Adr | -3.9% | +0.27% | 加仓 |