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 | 22.18% | — | -3.70% | |
| 2 | ✓ | 股票-其他 | 21.96% | — | +11.47% | ||
| 3 | CSX | Csx CORP | 股票-工业 | 17.55% | — | — | |
| 4 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 15.13% | — | +8.18% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 10.10% | +0.09% | — | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 7.14% | -1.16% | -51.12% | |
| 7 | BR | Broadridge Financial Solutio | 股票-科技 | 5.93% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | -2.5% | — | 不变 |
| 2 | ✓ | -3.3% | +11.47% | 加仓 | |
| 3 | SBS | Cia Saneamento Basico De-adr | -3.7% | +8.18% | 加仓 |
| 4 | WFC | Wells Fargo & Co | -6.5% | -3.70% | 减仓 |
| 5 | FNF | Fidelity National Financial | -11.6% | -51.12% | 减仓 |
| 6 | CSX | Csx CORP | — | NEW | 新建仓 |
| 7 | MCO | Moody's CORP | — | NEW | 新建仓 |