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 | 31.46% | -3.37% | -0.07% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 31.40% | — | -1.13% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 26.47% | +0.25% | -0.07% | |
| 4 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 3.00% | -0.14% | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.31% | — | +11.87% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.27% | — | +13.35% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | — | -11.01% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.87% | — | +2.86% | |
| 9 | VALE | Vale S.A. | 股票-原材料 | 0.71% | — | — | |
| 10 | ✓ | Fibria Celulose | 股票-其他 | 0.53% | — | — |
| # | 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 | +3.1% | -0.07% | 减仓 |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.7% | +11.87% | 加仓 |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +13.35% | 加仓 |
| 4 | VALE | Vale S.A. | +0.1% | — | 不变 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -11.01% | 减仓 |
| 6 | ✓ | Fibria Celulose | 0% | — | 不变 |
| 7 | VOD | Vodafone Group Plc-sp Adr | 0% | +2.86% | 加仓 |
| 8 | AMXN | America Movil-spn Adr Cl L | -0.1% | -1.13% | 减仓 |
| 9 | TX | Ternium Sa-sponsored Adr | -0.3% | — | 不变 |
| 10 | TS | Tenaris Sa-adr | -1% | -0.07% | 减仓 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 12 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |