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 | 22.77% | -3.37% | -3.07% | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 22.22% | -3.55% | -3.05% | |
| 3 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 14.31% | -1.06% | -3.01% | |
| 4 | AMX | America Movil Sab De Cv | 股票-其他 | 13.77% | -1.52% | -2.91% | |
| 5 | TS | Tenaris Sa-adr | 股票-其他 | 13.56% | +0.25% | -3.06% | |
| 6 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 11.30% | — | -3.18% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.34% | -0.40% | +100.00% | |
| 8 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.39% | -0.14% | -1.32% | |
| 9 | GPRK | GeoPark Limited | 股票-其他 | 0.24% | — | — | |
| 10 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.09% | -0.05% | -8.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BVN | Cia De Minas Buenaventur-adr | +3.6% | -3.01% | 减仓 |
| 2 | BAP | Credicorp Ltd. | +1.4% | -3.05% | 减仓 |
| 3 | AMX | America Movil Sab De Cv | +0.7% | -2.91% | 减仓 |
| 4 | TX | Ternium Sa-sponsored Adr | 0% | -1.32% | 减仓 |
| 5 | GHG | Greentree Hospitality Gr-adr | — | -8.95% | 减仓 |
| 6 | GPRK | GeoPark Limited | 0% | — | 不变 |
| 7 | HDB | Hdfc Bank Ltd-adr | -0.3% | +100.00% | 加仓 |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | -0.7% | -3.07% | 减仓 |
| 9 | TS | Tenaris Sa-adr | -2.2% | -3.06% | 减仓 |
| 10 | ABEV | Ambev Sa-adr | -2.3% | -3.18% | 减仓 |
| 11 | ✓ | Adecoagro SA | — | EXIT | 清仓 |