CIK: 0000928196
申报总市值
US$97.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.05% | — | +419.85% | |
| 2 | SLB | Slb LTD | 股票-能源 | 4.76% | +0.38% | -6.48% | |
| 3 | BG | Bunge Global SA | 股票-非周期性消费 | 3.59% | — | -4.20% | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.55% | -0.20% | +26.44% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.03% | — | -12.57% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.92% | +0.58% | +2.20% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.81% | +1.15% | +0.35% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 2.49% | — | -12.64% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 2.41% | — | -12.59% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.39% | — | +7.80% | |
| 11 | IMO | Imperial Oil LTD | 股票-能源 | 2.34% | — | -0.18% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.27% | — | -12.45% | |
| 13 | ARM | Arm Holdings plc | 股票-科技 | 2.23% | — | -8.31% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.49% | -12.63% | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 2.11% | — | -12.54% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | -12.34% | |
| 17 | ✓ | 股票-其他 | 2.10% | — | +15.44% | ||
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.10% | — | +0.68% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | — | -12.14% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.07% | — | -32.59% | |
| 21 | DVA | Davita INC | 股票-医疗保健 | 2.02% | — | -12.41% | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.95% | — | -12.20% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.80% | — | -11.68% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.75% | — | -12.58% | |
| 25 | FFIV | F5 INC | 股票-科技 | 1.50% | — | -12.71% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | — | +16.85% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.43% | — | -12.73% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.39% | — | -12.12% | |
| 29 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.28% | — | +1.21% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.28% | — | -12.83% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.27% | — | -12.19% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.26% | — | -12.76% | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 1.22% | — | -12.57% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.20% | -4.30% | -27.41% | |
| 35 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.15% | — | -12.75% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | — | -12.05% | |
| 37 | BAP | Credicorp Ltd. | 股票-金融 | 1.07% | +1.04% | +9.72% | |
| 38 | BBD | Banco Bradesco-adr | 股票-其他 | 1.06% | — | +8.47% | |
| 39 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.05% | — | -14.79% | |
| 40 | WAT | Waters CORP | 股票-医疗保健 | 1.04% | — | -12.68% | |
| 41 | ✓ | Informatica CORP | 股票-其他 | 1.02% | — | -12.65% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工业 | 1.02% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | -12.70% | |
| 44 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.95% | — | +22.57% | |
| 45 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.90% | — | -12.96% | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.89% | — | -12.74% | |
| 47 | PXGBX | Praxair INC | 股票-其他 | 0.86% | — | -13.01% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.82% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.82% | — | +0.18% | |
| 50 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.77% | — | +20.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +1.3% | +419.85% | 加仓 |
| 2 | SAP | Sap Se-sponsored Adr | +0.9% | +26.44% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +2.20% | 加仓 |
| 4 | ✓ | +0.5% | +15.44% | 加仓 | |
| 5 | GRFS | Grifols Sa-adr | +0.5% | +119164.73% | 加仓 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.4% | +7.80% | 加仓 |
| 7 | ✓ | Shire PLC | +0.4% | +2087.93% | 加仓 |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | +0.4% | +715.91% | 加仓 |
| 9 | BG | Bunge Global SA | +0.4% | -4.20% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +16.85% | 加仓 |
| 11 | CTRPUSD | Ctrip.com International-adr | +0.2% | +112.62% | 加仓 |
| 12 | BAP | Credicorp Ltd. | +0.2% | +9.72% | 加仓 |
| 13 | JOBSUSD | 51job Inc-adr | +0.2% | +16.73% | 加仓 |
| 14 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | +20.85% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | -12.57% | 减仓 |
| 16 | ROP | Roper Technologies INC | 0% | -12.59% | 减仓 |
| 17 | WFC | Wells Fargo & Co | 0% | -12.14% | 减仓 |
| 18 | FRCB | First Republic Bank/ca | 0% | -11.68% | 减仓 |
| 19 | AXP | American Express Co | 0% | -12.19% | 减仓 |
| 20 | CL | Colgate-palmolive Co | 0% | -12.58% | 减仓 |
| 21 | BWA | Borgwarner INC | 0% | -12.57% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -12.34% | 减仓 |
| 23 | SIVBEUR | Svb Financial Group | 0% | -12.20% | 减仓 |
| 24 | IMO | Imperial Oil LTD | 0% | -0.18% | 减仓 |
| 25 | DVA | Davita INC | 0% | -12.41% | 减仓 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 0% | +0.18% | 加仓 |
| 27 | PXGBX | Praxair INC | -0.1% | -13.01% | 减仓 |
| 28 | EMR | Emerson Electric Co | -0.1% | -12.83% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | -12.63% | 减仓 |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | -1.71% | 减仓 |
| 31 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -4.71% | 减仓 |
| 32 | EBAY | Ebay INC | -0.2% | -12.64% | 减仓 |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.2% | -27.41% | 减仓 |
| 34 | TRMB | Trimble INC | -0.2% | -12.74% | 减仓 |
| 35 | CPA | Copa Holdings, S.A. | -0.2% | -80.78% | 减仓 |
| 36 | CTXSEUR | Citrix Systems INC | -0.2% | -12.76% | 减仓 |
| 37 | AMXN | America Movil-spn Adr Cl L | -0.2% | -14.79% | 减仓 |
| 38 | NBIS | Nebius Group NV | -0.3% | -14.81% | 减仓 |
| 39 | GOOG | Alphabet A | -0.4% | -12.54% | 减仓 |
| 40 | SLB | Slb LTD | -0.8% | -6.48% | 减仓 |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | -0.9% | -32.59% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 44 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 45 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 46 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建仓 |
| 47 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |
| 49 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 50 | ✓ | Ims Health Holdings INC | — | NEW | 新建仓 |