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 | BAP | Credicorp Ltd. | 股票-金融 | 16.24% | -3.55% | -3.99% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 15.21% | +0.25% | -3.96% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 14.39% | -3.37% | -3.40% | |
| 4 | AMX | America Movil Sab De Cv | 股票-其他 | 9.95% | -1.52% | -3.83% | |
| 5 | SHEL | Shell Plc-adr | 股票-能源 | 9.71% | — | +1.13% | |
| 6 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 9.64% | — | +0.46% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 9.62% | — | +1.19% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 7.19% | -1.06% | -3.97% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.67% | — | +1.23% | |
| 10 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.87% | — | +15.95% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.24% | -0.40% | — | |
| 12 | ✓ | Adecoagro SA | 股票-其他 | 0.82% | — | -1.23% | |
| 13 | GPRK | GeoPark Limited | 股票-其他 | 0.36% | — | — | |
| 14 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.11% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 2 | TS | Tenaris Sa-adr | — | NEW | 新建仓 |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 4 | AMX | America Movil Sab De Cv | — | NEW | 新建仓 |
| 5 | SHEL | Shell Plc-adr | — | NEW | 新建仓 |
| 6 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 7 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 8 | BVN | Cia De Minas Buenaventur-adr | — | NEW | 新建仓 |
| 9 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 10 | FLUT | Flutter Entertainment plc | — | NEW | 新建仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 12 | ✓ | Adecoagro SA | — | NEW | 新建仓 |
| 13 | GPRK | GeoPark Limited | — | NEW | 新建仓 |
| 14 | GHG | Greentree Hospitality Gr-adr | — | NEW | 新建仓 |