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 | 26.70% | — | -0.54% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 23.43% | -3.37% | +7.96% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 19.03% | +0.25% | +7.79% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 10.22% | — | +10.02% | |
| 5 | WIT | Wipro Ltd-adr | 股票-其他 | 8.42% | — | — | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 5.03% | — | +26.15% | |
| 7 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.24% | -0.14% | — | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 2.16% | — | — | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.89% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.38% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.28% | — | — | |
| 13 | ✓ | Fibria Celulose | 股票-其他 | 0.28% | — | — | |
| 14 | VALE | Vale S.A. | 股票-原材料 | 0.18% | — | +59.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +2.5% | +7.96% | 加仓 |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +1.5% | +10.02% | 加仓 |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.2% | +26.15% | 加仓 |
| 4 | VALE | Vale S.A. | +0.1% | +59.30% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不变 |
| 6 | ✓ | Fibria Celulose | -0.3% | — | 不变 |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | -0.5% | — | 不变 |
| 8 | WIT | Wipro Ltd-adr | -1.4% | — | 不变 |
| 9 | TS | Tenaris Sa-adr | -2.6% | +7.79% | 加仓 |
| 10 | AMXN | America Movil-spn Adr Cl L | -4.2% | -0.54% | 减仓 |
| 11 | TX | Ternium Sa-sponsored Adr | — | NEW | 新建仓 |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 13 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 14 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |