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 | 31.94% | — | +1.61% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 21.60% | -3.37% | -9.54% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 16.77% | +0.25% | +12.49% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 12.52% | — | -1.80% | |
| 5 | WIT | Wipro Ltd-adr | 股票-其他 | 7.75% | — | — | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.19% | — | -1.92% | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.97% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | — | — | |
| 9 | ✓ | Fibria Celulose | 股票-其他 | 0.43% | — | — | |
| 10 | VALE | Vale S.A. | 股票-原材料 | 0.18% | — | +15.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | +7.7% | +1.61% | 加仓 |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +5.7% | -1.80% | 减仓 |
| 3 | TS | Tenaris Sa-adr | +4.4% | +12.49% | 加仓 |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.4% | -1.92% | 减仓 |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +2.2% | -9.54% | 减仓 |
| 6 | WIT | Wipro Ltd-adr | +0.8% | — | 不变 |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | +0.4% | — | 不变 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不变 |
| 9 | ✓ | Fibria Celulose | +0.1% | — | 不变 |
| 10 | VALE | Vale S.A. | +0.1% | +15.79% | 加仓 |
| 11 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |