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 | 17.38% | +1.91% | -8.91% | |
| 2 | CPA | Copa Holdings, S.A. | 股票-其他 | 15.76% | +9.56% | NEW | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 15.45% | — | +9.39% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 15.37% | -2.16% | +701.23% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 12.43% | +0.05% | -13.42% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 9.24% | — | -12.65% | |
| 7 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 8.60% | — | +5.83% | |
| 8 | BBD | Banco Bradesco-adr | 股票-其他 | 4.17% | — | +5.85% | |
| 9 | P5Y | Brf Sa-adr | 股票-其他 | 1.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | +13.7% | +701.23% | 加碼 |
| 2 | BBD | Banco Bradesco-adr | +0.1% | +5.85% | 加碼 |
| 3 | ✓ | Companhia Brasileira De Dist | 0% | +5.83% | 加碼 |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | -0.4% | +9.39% | 加碼 |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | -2.5% | -13.42% | 減碼 |
| 6 | TX | Ternium Sa-sponsored Adr | -2.7% | -12.65% | 減碼 |
| 7 | CPA | Copa Holdings, S.A. | -3.6% | -19.59% | 減碼 |
| 8 | BAP | Credicorp Ltd. | -5.2% | -8.91% | 減碼 |
| 9 | P5Y | Brf Sa-adr | — | NEW | 新建倉 |
| 10 | ✓ | Cencosud S A | — | EXIT | 清倉 |
| 11 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |