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 | BAP | Credicorp Ltd. | 股票-金融 | 24.76% | +1.91% | +13.51% | |
| 2 | CPA | Copa Holdings, S.A. | 股票-其他 | 21.86% | +9.56% | NEW | |
| 3 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 20.62% | — | — | |
| 4 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 11.61% | — | +46.83% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 10.52% | — | +1.61% | |
| 6 | BBD | Banco Bradesco-adr | 股票-其他 | 9.71% | — | +43.32% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.71% | — | -11.28% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.20% | +0.05% | -98.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +11.3% | +74.72% | 加碼 |
| 2 | BBD | Banco Bradesco-adr | +2.4% | +43.32% | 加碼 |
| 3 | BAP | Credicorp Ltd. | +1.6% | +13.51% | 加碼 |
| 4 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | -11.28% | 減碼 |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | -1.6% | +1.61% | 加碼 |
| 6 | TX | Ternium Sa-sponsored Adr | -2.9% | +46.83% | 加碼 |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | -11.6% | -98.96% | 減碼 |
| 8 | ✓ | Companhia Brasileira De Dist | — | NEW | 新建倉 |
| 9 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清倉 |
| 10 | P5Y | Brf Sa-adr | — | EXIT | 清倉 |
| 11 | BMA | Banco Macro Sa-adr | — | EXIT | 清倉 |
| 12 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清倉 |