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 | 25.92% | -3.37% | +12.13% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 24.97% | +0.25% | +1.75% | |
| 3 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 21.90% | — | +3.02% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 14.64% | — | +1.74% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 8.16% | — | +1.96% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.00% | -0.14% | -8.12% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.75% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | — | — | |
| 9 | VALE | Vale S.A. | 股票-原材料 | 0.29% | — | — | |
| 10 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.28% | — | — | |
| 11 | ✓ | Fibria Celulose | 股票-其他 | 0.23% | — | — | |
| 12 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.21% | — | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | — |
| # | 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% | +1.75% | 加仓 |
| 2 | AMXN | America Movil-spn Adr Cl L | +0.1% | +3.02% | 加仓 |
| 3 | VALE | Vale S.A. | +0.1% | — | 不变 |
| 4 | ✓ | Fibria Celulose | 0% | — | 不变 |
| 5 | TX | Ternium Sa-sponsored Adr | — | -8.12% | 减仓 |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | 不变 |
| 7 | BBL | Bhp Group Plc-adr | 0% | — | 不变 |
| 8 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | 不变 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不变 |
| 10 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | +1.74% | 加仓 |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.4% | +1.96% | 加仓 |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | -1.8% | +12.13% | 加仓 |
| 13 | WIT | Wipro Ltd-adr | — | EXIT | 清仓 |
| 14 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |