CIK: 0001512135
申告総資産額
$163.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 18.03% | — | -40.57% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 13.15% | — | — | |
| 3 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 9.72% | — | -2.65% | |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 8.55% | — | +37.30% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 7.85% | — | +128.76% | |
| 6 | VALE | Vale Sa-sp Adr | 株式-素材 | 6.57% | — | — | |
| 7 | BMA | Banco Macro Sa-adr | 株式-その他 | 5.49% | — | +48.57% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 4.92% | — | +260.15% | |
| 9 | IRSUSD | Irsa -sp Adr | 株式-その他 | 4.59% | — | -6.96% | |
| 10 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 3.73% | — | +16.07% | |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 3.25% | — | -11.19% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 3.08% | — | — | |
| 13 | ✓ | China Rapid Fin LTD | 株式-その他 | 2.69% | — | — | |
| 14 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 株式-その他 | 2.52% | — | +10.11% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 2.07% | — | -4.72% | |
| 16 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.54% | — | — | |
| 17 | NOAH | Noah Holdings Ltd-spon Ads | 株式-その他 | 0.86% | — | — | |
| 18 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 0.51% | — | -82.08% | |
| 19 | ✓ | Avianca Hldgs SA | 株式-その他 | 0.42% | — | -54.13% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.20% | — | +25.60% | |
| 21 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 0.11% | — | +12.26% | |
| 22 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.08% | — | -98.11% | |
| 23 | NTES | Netease Inc-adr | 株式-通信サービス | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | +4.2% | +128.76% | 増加 |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.9% | +260.15% | 増加 |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | +1.6% | +37.30% | 増加 |
| 4 | BMA | Banco Macro Sa-adr | +1.4% | +48.57% | 増加 |
| 5 | CX | Cemex Sab-spons Adr Part Cer | 0% | +25.60% | 増加 |
| 6 | TEO | Telecom Argentina Sa-sp Adr | 0% | +12.26% | 増加 |
| 7 | NTES | Netease Inc-adr | 0% | — | 変化なし |
| 8 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.3% | +10.11% | 増加 |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | -0.6% | -11.19% | 減少 |
| 10 | GTE2EUR | Gran Tierra Energy INC | -0.8% | +16.07% | 増加 |
| 11 | YPF | Ypf S.a.-sponsored Adr | -0.8% | -4.72% | 減少 |
| 12 | ✓ | Avianca Hldgs SA | -0.9% | -54.13% | 減少 |
| 13 | PAM | Pampa Energia Sa-spon Adr | -1.2% | -2.65% | 減少 |
| 14 | IRSUSD | Irsa -sp Adr | -1.3% | -6.96% | 減少 |
| 15 | VLRS | Controladora Vuela Cia-adr | -2.7% | -82.08% | 減少 |
| 16 | GGAL | Grupo Financiero Galicia-adr | -4.1% | -98.11% | 減少 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -9.5% | -40.57% | 減少 |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新規購入 |
| 19 | VALE | Vale Sa-sp Adr | — | NEW | 新規購入 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 全売却 |
| 21 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | 全売却 |
| 22 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新規購入 |
| 23 | GOLGBP | Gol Linhas Aereas Intel-adr | — | EXIT | 全売却 |
| 24 | ✓ | China Rapid Fin LTD | — | NEW | 新規購入 |
| 25 | GGB | Gerdau SA -spon Adr | — | EXIT | 全売却 |
| 26 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新規購入 |
| 27 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新規購入 |
| 28 | CIG | Cia Energetica De-spon Adr | — | EXIT | 全売却 |