CIK: 0001513137
申報總市值
US$2.8億
| # | 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 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 20.43% | — | +26.45% | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 16.39% | +1.91% | -31.93% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 14.65% | — | -20.84% | |
| 4 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 10.44% | — | — | |
| 5 | P5Y | Brf Sa-adr | 股票-其他 | 10.15% | — | +0.90% | |
| 6 | BMA | Banco Macro Sa-adr | 股票-其他 | 9.06% | — | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 6.15% | +0.05% | +748.09% | |
| 8 | BBD | Banco Bradesco-adr | 股票-其他 | 5.54% | — | — | |
| 9 | CPA | Copa Holdings, S.A. | 股票-其他 | 4.06% | +9.56% | NEW | |
| 10 | BCH | Banco De Chile-adr | 股票-其他 | 1.92% | — | +7.22% | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.03% | — | -7.11% | |
| 12 | ✓ | Cencosud S A | 股票-其他 | 0.09% | — | — | |
| 13 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.08% | +3.40% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +4.6% | +748.09% | 加碼 |
| 2 | BCH | Banco De Chile-adr | -0.4% | +7.22% | 加碼 |
| 3 | TX | Ternium Sa-sponsored Adr | -1.1% | +26.45% | 加碼 |
| 4 | CX | Cemex Sab-spons Adr Part Cer | -1.6% | -7.11% | 減碼 |
| 5 | P5Y | Brf Sa-adr | -1.8% | +0.90% | 加碼 |
| 6 | CPA | Copa Holdings, S.A. | -4.9% | -31.39% | 減碼 |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | -7% | -20.84% | 減碼 |
| 8 | BAP | Credicorp Ltd. | -8.9% | -31.93% | 減碼 |
| 9 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 10 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |
| 11 | BBD | Banco Bradesco-adr | — | NEW | 新建倉 |
| 12 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清倉 |
| 13 | ✓ | Cencosud S A | — | NEW | 新建倉 |
| 14 | BSAC | Banco Santander-chile-adr | — | NEW | 新建倉 |