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 | PEP | Pepsico INC | 股票-非循環性消費 | 11.49% | — | +1845.98% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原物料 | 8.24% | +6.79% | -27.36% | |
| 3 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 8.13% | — | -44.23% | |
| 4 | ✓ | Fibria Celulose | 股票-其他 | 6.84% | — | — | |
| 5 | BMA | Banco Macro Sa-adr | 股票-其他 | 6.29% | — | — | |
| 6 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 5.52% | -0.88% | -63.42% | |
| 7 | BBD | Banco Bradesco-adr | 股票-其他 | 5.28% | +2.18% | -37.24% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.25% | +1.57% | NEW | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 5.16% | — | — | |
| 10 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 4.26% | — | +16.43% | |
| 11 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 4.20% | +0.51% | NEW | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.76% | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.74% | -2.93% | — | |
| 14 | GGB | Gerdau SA -spon Adr | 股票-其他 | 3.43% | -0.56% | -2.64% | |
| 15 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 3.07% | -0.40% | — | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 2.97% | — | +102.00% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.71% | — | +15.77% | |
| 18 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 2.21% | — | — | |
| 19 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.31% | — | — | |
| 20 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 1.11% | — | — | |
| 21 | ✓ | Put Eem 100 @ 47 Exp 04202018 | 股票-其他 | 1.06% | — | — | |
| 22 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.02% | — | +90.32% | |
| 23 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.92% | — | -34.78% | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.90% | — | +55.78% | |
| 25 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.57% | — | — | |
| 26 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.56% | -2.73% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +11% | +1845.98% | 加碼 |
| 2 | NSC | Norfolk Southern CORP | +1.9% | +102.00% | 加碼 |
| 3 | GGB | Gerdau SA -spon Adr | +1.5% | -2.64% | 減碼 |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +1.4% | +15.77% | 加碼 |
| 5 | ✓ | Irsa Propiedades Comerciales | +1.1% | +16.43% | 加碼 |
| 6 | VALE | Vale Sa-sp Adr | +0.7% | -27.36% | 減碼 |
| 7 | TV | Grupo Televisa Sa-spon Adr | +0.6% | +90.32% | 加碼 |
| 8 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +55.78% | 加碼 |
| 9 | BBD | Banco Bradesco-adr | +0.3% | -37.24% | 減碼 |
| 10 | BSBR | Banco Santander Brasil-ads | +0.1% | -34.78% | 減碼 |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | -2.7% | -44.23% | 減碼 |
| 12 | TGS | Transportador Gas-adr Sp B | -5.9% | -63.42% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 14 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清倉 |
| 15 | ✓ | Fibria Celulose | — | NEW | 新建倉 |
| 16 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |
| 17 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 18 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清倉 |
| 20 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 21 | CEPU | Central Puerto-sponsored Adr | — | NEW | 新建倉 |
| 22 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 23 | EMBJ | Embraer Sa-spon Adr | — | EXIT | 清倉 |
| 24 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 25 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 26 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 27 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 28 | CSAN | Cosan S.A. | — | EXIT | 清倉 |
| 29 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建倉 |
| 30 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 31 | ✓ | Companhia Brasileira De Dist | — | EXIT | 清倉 |
| 32 | CIG | Cia Energetica De-spon Adr | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |
| 35 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 36 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 37 | ✓ | Call Nsc 100 @ 155 Exp 03162018 | — | EXIT | 清倉 |
| 38 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 39 | ✓ | Call Unp 100 @ 130 Exp 03162018 | — | EXIT | 清倉 |
| 40 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 41 | ✓ | Azul Sa-adr | — | EXIT | 清倉 |
| 42 | TSU | Tim Participacoes Sa-adr | — | NEW | 新建倉 |
| 43 | ✓ | Put Eem 100 @ 47 Exp 04202018 | — | NEW | 新建倉 |
| 44 | ✓ | Call Unp 100 @ 125 Exp 03162018 | — | EXIT | 清倉 |
| 45 | SID | Cia Siderurgica Nacl-sp Adr | — | NEW | 新建倉 |
| 46 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |
| 47 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |