CIK: 0001317627
申告総資産額
$295.3万
| # | 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 | GLOB | Globant S.A. | 株式-IT | 21.11% | — | +29.07% | |
| 2 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 16.23% | — | +5.16% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 11.12% | — | +59.17% | |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | 株式-その他 | 7.51% | — | +1720.40% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 7.08% | — | +23.31% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 6.44% | -14.09% | EXIT | |
| 7 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 5.99% | — | +88.88% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 4.93% | — | +39.94% | |
| 9 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 4.30% | — | — | |
| 10 | GPRK | GeoPark Limited | 株式-その他 | 3.55% | -5.03% | EXIT | |
| 11 | CPA | Copa Holdings, S.A. | 株式-その他 | 3.12% | — | — | |
| 12 | BAP | Credicorp Ltd. | 株式-金融 | 2.29% | -7.86% | +51.87% | |
| 13 | CPAC | Cementos Pacasmayo Saa - Adr | 株式-その他 | 2.10% | — | +2.55% | |
| 14 | OMAB | Grupo Aeroportuario Cen-adr | 株式-その他 | 1.36% | — | +2.51% | |
| 15 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.24% | -1.31% | EXIT | |
| 16 | NEXA | Nexa Resources S.A. | 株式-その他 | 0.67% | — | — | |
| 17 | SCCO | Southern Copper CORP | 株式-素材 | 0.66% | — | -12.40% | |
| 18 | ✓ | Avianca Hldgs SA | 株式-その他 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LOMA | Loma Negra Cia Ind-spon Adr | +6.8% | +1720.40% | 増加 |
| 2 | BVN | Cia De Minas Buenaventur-adr | +4.4% | +342.08% | 増加 |
| 3 | GPRK | GeoPark Limited | +2% | +187.24% | 増加 |
| 4 | TX | Ternium Sa-sponsored Adr | +1.3% | +88.88% | 増加 |
| 5 | BAP | Credicorp Ltd. | +0.2% | +51.87% | 増加 |
| 6 | SCCO | Southern Copper CORP | -0.4% | -12.40% | 減少 |
| 7 | MELI | Mercadolibre INC | -0.7% | -13.12% | 減少 |
| 8 | OMAB | Grupo Aeroportuario Cen-adr | -0.8% | +2.51% | 増加 |
| 9 | ARCO | Arcos Dorados Holdings Inc. | -0.9% | +59.17% | 増加 |
| 10 | CPAC | Cementos Pacasmayo Saa - Adr | -1.1% | +2.55% | 増加 |
| 11 | PAM | Pampa Energia Sa-spon Adr | -1.1% | +39.94% | 増加 |
| 12 | GLOB | Globant S.A. | -1.4% | +29.07% | 増加 |
| 13 | GGAL | Grupo Financiero Galicia-adr | -1.7% | +23.31% | 増加 |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | -6.5% | +5.16% | 増加 |
| 15 | ✓ | Adecoagro SA | — | EXIT | 全売却 |
| 16 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新規購入 |
| 17 | CPA | Copa Holdings, S.A. | — | NEW | 新規購入 |
| 18 | ✓ | Atento S A | — | EXIT | 全売却 |
| 19 | NEXA | Nexa Resources S.A. | — | NEW | 新規購入 |
| 20 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 全売却 |
| 21 | ✓ | Avianca Hldgs SA | — | NEW | 新規購入 |