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 | 28.29% | -3.37% | +0.02% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 23.89% | — | +0.02% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 17.34% | +0.25% | +0.02% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 14.02% | — | +0.02% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 8.40% | — | +0.02% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.03% | -0.14% | -10.40% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.72% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.13% | — | — | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.94% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.68% | — | — | |
| 12 | VALE | Vale S.A. | 股票-原材料 | 0.38% | — | — | |
| 13 | ✓ | Fibria Celulose | 股票-其他 | 0.35% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.08% | — | — | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2% | +0.02% | 加仓 |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.9% | +0.02% | 加仓 |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | +0.02% | 加仓 |
| 4 | ✓ | Fibria Celulose | 0% | — | 不变 |
| 5 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 6 | EEM | Ishares Msci Emerging Market | 0% | — | 不变 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不变 |
| 8 | VALE | Vale S.A. | -0.1% | — | 不变 |
| 9 | VOD | Vodafone Group Plc-sp Adr | -0.2% | — | 不变 |
| 10 | BHP | Bhp Group Ltd-spon Adr | -0.3% | — | 不变 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | — | 不变 |
| 12 | TX | Ternium Sa-sponsored Adr | -0.6% | -10.40% | 减仓 |
| 13 | AMXN | America Movil-spn Adr Cl L | -1.4% | +0.02% | 加仓 |
| 14 | TS | Tenaris Sa-adr | -1.4% | +0.02% | 加仓 |
| 15 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |