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 | 33.66% | — | +4.04% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 20.27% | +0.25% | +3.87% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 19.57% | -3.37% | +14.97% | |
| 4 | WIT | Wipro Ltd-adr | 股票-其他 | 10.38% | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 8.15% | — | +3.92% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.80% | — | +4.33% | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 2.68% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | — | — | |
| 9 | ✓ | Fibria Celulose | 股票-其他 | 0.56% | — | — | |
| 10 | VALE | Vale S.A. | 股票-原材料 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +3.5% | +3.87% | 加仓 |
| 2 | WIT | Wipro Ltd-adr | +2.6% | — | 不变 |
| 3 | AMXN | America Movil-spn Adr Cl L | +1.7% | +4.04% | 加仓 |
| 4 | CCU | Cia Cervecerias Uni-spon Adr | +0.7% | — | 不变 |
| 5 | ✓ | Fibria Celulose | +0.1% | — | 不变 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不变 |
| 7 | VALE | Vale S.A. | 0% | — | 不变 |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | -2% | +14.97% | 加仓 |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | -2.4% | +4.33% | 加仓 |
| 10 | PBR | Petroleo Brasileiro-spon Adr | -4.4% | +3.92% | 加仓 |