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 | 19.80% | — | +5.88% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 15.22% | -3.37% | +4.70% | |
| 3 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 15.11% | — | +2.79% | |
| 4 | TS | Tenaris Sa-adr | 股票-其他 | 12.66% | +0.25% | +2.17% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 10.93% | -3.55% | — | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 5.21% | -1.06% | +25.91% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.61% | -0.40% | -6.95% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.60% | — | +40.57% | |
| 9 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.86% | -0.14% | +1.19% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.75% | — | +40.59% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.72% | — | +43.71% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.26% | — | +40.81% | |
| 13 | ✓ | Adecoagro SA | 股票-其他 | 1.32% | — | +1.19% | |
| 14 | GPRK | GeoPark Limited | 股票-其他 | 1.13% | — | +383.04% | |
| 15 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.83% | -0.05% | +3.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +2.4% | +2.17% | 加仓 |
| 2 | GPRK | GeoPark Limited | +0.9% | +383.04% | 加仓 |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.7% | +40.57% | 加仓 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.7% | +43.71% | 加仓 |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.5% | +40.81% | 加仓 |
| 6 | TX | Ternium Sa-sponsored Adr | +0.4% | +1.19% | 加仓 |
| 7 | CHKP | Check Point Software Technologies Ltd. | — | +40.59% | 加仓 |
| 8 | ✓ | Adecoagro SA | 0% | +1.19% | 加仓 |
| 9 | GHG | Greentree Hospitality Gr-adr | -0.1% | +3.49% | 加仓 |
| 10 | HDB | Hdfc Bank Ltd-adr | -0.7% | -6.95% | 减仓 |
| 11 | BVN | Cia De Minas Buenaventur-adr | -0.7% | +25.91% | 加仓 |
| 12 | AMXN | America Movil-spn Adr Cl L | -3.5% | +2.79% | 加仓 |
| 13 | ABEV | Ambev Sa-adr | -4.9% | +5.88% | 加仓 |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | -5.9% | +4.70% | 加仓 |
| 15 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 16 | SUZ | Suzano SA - Spon Adr | — | EXIT | 清仓 |