CIK: 0001589176
申報總市值
US$12.0億
| # | 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 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 43.27% | -0.88% | -44.94% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 18.69% | +9.35% | +131.62% | |
| 3 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 13.23% | — | -39.93% | |
| 4 | CSAN | Cosan S.A. | 股票-其他 | 5.41% | — | -48.78% | |
| 5 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 5.08% | — | -58.04% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 3.28% | -3.45% | +12.57% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.02% | — | — | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 2.82% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | — | +20.97% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.94% | -2.93% | — | |
| 11 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 1.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +14.1% | +131.62% | 加碼 |
| 2 | TGS | Transportador Gas-adr Sp B | +13.4% | -44.94% | 減碼 |
| 3 | EDN | Emp Distrib Y Comerc Nor-adr | +2.7% | -39.93% | 減碼 |
| 4 | RIO | Rio Tinto Plc-spon Adr | +1.6% | +12.57% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +20.97% | 加碼 |
| 6 | ✓ | Irsa Propiedades Comerciales | +0.4% | — | 不變 |
| 7 | CSAN | Cosan S.A. | -0.2% | -48.78% | 減碼 |
| 8 | ABEV | Ambev Sa-adr | -1.1% | -58.04% | 減碼 |
| 9 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清倉 |
| 10 | ✓ | Itau Corpbanca | — | EXIT | 清倉 |
| 11 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 12 | EMBJ | Embraer Sa-spon Adr | — | EXIT | 清倉 |
| 13 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | 清倉 |
| 14 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 15 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 16 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 17 | BBD | Banco Bradesco-adr | — | EXIT | 清倉 |
| 18 | ✓ | Fibria Celulose | — | EXIT | 清倉 |