CIK: 0001356513
申報總市值
US$26.8億
| # | 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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 27.36% | -3.37% | +2.95% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 27.20% | — | +2.75% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 20.48% | +0.25% | +2.76% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 10.82% | — | +2.60% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.59% | — | +2.71% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.49% | -0.14% | +2.86% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.97% | — | +41.73% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.81% | — | +54.02% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.66% | — | +39.60% | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 0.36% | — | — | |
| 12 | ✓ | Fibria Celulose | 股票-其他 | 0.25% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.19% | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | +3.9% | +2.75% | 加碼 |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.6% | +41.73% | 加碼 |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +54.02% | 加碼 |
| 4 | TX | Ternium Sa-sponsored Adr | +0.3% | +2.86% | 加碼 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +39.60% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不變 |
| 7 | ✓ | Fibria Celulose | 0% | — | 不變 |
| 8 | RDS-A | Shell Plc-spon Adr-a | — | -0.01% | 減碼 |
| 9 | VALE | Vale S.A. | 0% | — | 不變 |
| 10 | TS | Tenaris Sa-adr | -1.1% | +2.76% | 加碼 |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | -1.2% | +2.71% | 加碼 |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | -1.3% | +2.95% | 加碼 |
| 13 | PBR | Petroleo Brasileiro-spon Adr | -1.8% | +2.60% | 加碼 |
| 14 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |