CIK: 0001317627
申報總市值
US$295.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vitru LTD | 股票-其他 | 41.80% | — | -2.84% | |
| 2 | GPRK | GeoPark Limited | 股票-其他 | 28.52% | -5.03% | EXIT | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 16.83% | — | +207.79% | |
| 4 | ✓ | Vasta Platform LTD | 股票-其他 | 5.67% | — | — | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 3.60% | -5.28% | EXIT | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.77% | -1.31% | EXIT | |
| 7 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.68% | — | — | |
| 8 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.64% | — | +207.76% | |
| 9 | AFYA | Afya Limited | 股票-其他 | 0.25% | — | — | |
| 10 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.21% | — | — | |
| 11 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.02% | — | -94.45% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | -14.09% | EXIT | |
| 13 | ✓ | Procaps Group SA | 股票-其他 | 0.01% | — | -97.26% |