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 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 21.68% | +2.15% | — | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工业 | 16.87% | — | -29.41% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 14.37% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 13.90% | — | — | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 13.38% | — | -49.37% | |
| 6 | VALE | Vale S.A. | 股票-原材料 | 5.79% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.43% | — | — | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 5.05% | — | — | |
| 9 | NOMD | Nomad Foods Limited | 股票-其他 | 3.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +4.5% | — | 不变 |
| 2 | MDLZ | Mondelez International Inc-a | +3.5% | — | 不变 |
| 3 | APD | Air Products & Chemicals INC | +2% | — | 不变 |
| 4 | HHC* | Howard Hughes Corp/the | +1.2% | — | 不变 |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | +0.9% | — | 不变 |
| 6 | NOMD | Nomad Foods Limited | +0.2% | — | 不变 |
| 7 | VALE | Vale S.A. | -0.6% | — | 不变 |
| 8 | CP | Canadian Pacific Kansa F | -4% | -29.41% | 减仓 |
| 9 | ZTS | Zoetis INC | -7.6% | -49.37% | 减仓 |