CIK: 0001599383
申报总市值
US$93.4亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 28.72% | — | +19.40% | |
| 2 | ✓ | 股票-其他 | 25.29% | — | +2.68% | ||
| 3 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 18.87% | — | — | |
| 4 | FNF | Fidelity National Financial | 股票-金融 | 18.71% | -1.16% | +10.49% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 8.42% | — | -29.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.3% | +19.40% | 加仓 |
| 2 | FNF | Fidelity National Financial | +0.1% | +10.49% | 加仓 |
| 3 | BR | Broadridge Financial Solutio | -3.4% | -29.82% | 减仓 |
| 4 | ✓ | -3.7% | +2.68% | 加仓 | |
| 5 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建仓 |
| 6 | DG | Dollar General CORP | — | EXIT | 清仓 |