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 | 28.68% | -3.37% | -8.39% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 23.28% | — | -8.33% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 21.59% | +0.25% | -12.10% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 12.63% | — | -12.44% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 7.83% | — | -10.83% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.23% | -0.14% | — | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.41% | — | +88.41% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | — | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.53% | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.43% | — | +83.61% | |
| 11 | VALE | Vale S.A. | 股票-原材料 | 0.39% | — | — | |
| 12 | ✓ | Fibria Celulose | 股票-其他 | 0.22% | — | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | +89.82% |
| # | 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 | +2.8% | -8.39% | 减仓 |
| 2 | AMXN | America Movil-spn Adr Cl L | +1.4% | -8.33% | 减仓 |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.7% | +88.41% | 加仓 |
| 4 | TX | Ternium Sa-sponsored Adr | +0.2% | — | 不变 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +83.61% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不变 |
| 7 | VALE | Vale S.A. | +0.1% | — | 不变 |
| 8 | RDS-A | Shell Plc-spon Adr-a | 0% | +89.82% | 加仓 |
| 9 | ✓ | Fibria Celulose | 0% | — | 不变 |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.3% | -10.83% | 减仓 |
| 11 | PBR | Petroleo Brasileiro-spon Adr | -2% | -12.44% | 减仓 |
| 12 | TS | Tenaris Sa-adr | -3.4% | -12.10% | 减仓 |
| 13 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 14 | BBL | Bhp Group Plc-adr | — | EXIT | 清仓 |