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 | 23.42% | -3.55% | -4.01% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 22.34% | -3.37% | -1.29% | |
| 3 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 15.96% | -1.06% | -4.29% | |
| 4 | TS | Tenaris Sa-adr | 股票-其他 | 14.22% | +0.25% | -4.21% | |
| 5 | AMX | America Movil Sab De Cv | 股票-其他 | 13.24% | -1.52% | -4.10% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 8.32% | +1.09% | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.46% | -0.40% | +0.13% | |
| 8 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.57% | -0.20% | — | |
| 9 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.41% | -0.14% | -8.05% | |
| 10 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.06% | -0.05% | -8.54% |
| # | 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 | +1.7% | -4.29% | 减仓 |
| 2 | BAP | Credicorp Ltd. | +1.2% | -4.01% | 减仓 |
| 3 | TS | Tenaris Sa-adr | +0.7% | -4.21% | 减仓 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.13% | 加仓 |
| 5 | TX | Ternium Sa-sponsored Adr | 0% | -8.05% | 减仓 |
| 6 | GHG | Greentree Hospitality Gr-adr | 0% | -8.54% | 减仓 |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | -0.4% | -1.29% | 减仓 |
| 8 | AMX | America Movil Sab De Cv | -0.5% | -4.10% | 减仓 |
| 9 | ABEV | Ambev Sa-adr | — | EXIT | 清仓 |
| 10 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建仓 |
| 11 | BBAR | Bbva Argentina Sa-adr | — | NEW | 新建仓 |
| 12 | GPRK | GeoPark Limited | — | EXIT | 清仓 |