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 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 24.73% | — | -0.97% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 21.13% | -3.37% | -0.77% | |
| 3 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 18.64% | — | -0.68% | |
| 4 | TS | Tenaris Sa-adr | 股票-其他 | 10.31% | +0.25% | -0.87% | |
| 5 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 5.95% | -1.06% | +1.03% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.27% | -0.40% | +2.65% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.86% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.75% | — | — | |
| 9 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.51% | -0.14% | -6.73% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.01% | — | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.73% | — | — | |
| 12 | ✓ | Adecoagro SA | 股票-其他 | 1.33% | — | +31.67% | |
| 13 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.97% | -0.05% | -0.90% | |
| 14 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.58% | — | +3.57% | |
| 15 | GPRK | GeoPark Limited | 股票-其他 | 0.22% | — | — |
| # | 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 | +2.6% | -0.77% | 减仓 |
| 2 | TS | Tenaris Sa-adr | +1.8% | -0.87% | 减仓 |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.4% | +2.65% | 加仓 |
| 4 | ✓ | Adecoagro SA | +0.4% | +31.67% | 加仓 |
| 5 | ABEV | Ambev Sa-adr | +0.2% | -0.97% | 减仓 |
| 6 | TX | Ternium Sa-sponsored Adr | +0.2% | -6.73% | 减仓 |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | 不变 |
| 8 | SUZ | Suzano SA - Spon Adr | 0% | +3.57% | 加仓 |
| 9 | BHP | Bhp Group Ltd-spon Adr | -0.2% | — | 不变 |
| 10 | VOD | Vodafone Group Plc-sp Adr | -0.2% | — | 不变 |
| 11 | GHG | Greentree Hospitality Gr-adr | -0.4% | -0.90% | 减仓 |
| 12 | CHKP | Check Point Software Technologies Ltd. | -0.6% | — | 不变 |
| 13 | BVN | Cia De Minas Buenaventur-adr | -1.9% | +1.03% | 加仓 |
| 14 | AMXN | America Movil-spn Adr Cl L | -2.8% | -0.68% | 减仓 |
| 15 | GPRK | GeoPark Limited | — | NEW | 新建仓 |