CIK: 0001336528
申报总市值
US$137.1亿
| # | 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 | APD | Air Products & Chemicals INC | 股票-原材料 | 21.46% | — | — | |
| 2 | ZTS | Zoetis INC | 股票-医疗保健 | 16.09% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 15.61% | — | — | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工业 | 14.28% | — | — | |
| 5 | VALE | Vale S.A. | 股票-原材料 | 13.54% | — | -14.80% | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 11.40% | +2.15% | — | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 4.40% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +3.7% | — | 不变 |
| 2 | APD | Air Products & Chemicals INC | +2.7% | — | 不变 |
| 3 | MDLZ | Mondelez International Inc-a | +2.6% | — | 不变 |
| 4 | QSR | Restaurant Brands Intern | +1.6% | — | 不变 |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | +0.5% | — | 不变 |
| 6 | HHC* | Howard Hughes Corp/the | +0.3% | — | 不变 |
| 7 | CP | Canadian Pacific Kansa F | -0.1% | — | 不变 |
| 8 | VALE | Vale S.A. | -11.4% | -14.80% | 减仓 |