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 | 25.61% | — | +5.90% | |
| 2 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 16.68% | — | +23.23% | |
| 3 | CSX | Csx CORP | 股票-工业 | 16.45% | — | -4.74% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 15.55% | +0.09% | +41.78% | |
| 5 | ✓ | 股票-其他 | 13.62% | — | — | ||
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 12.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +5.5% | +41.78% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +3.4% | +5.90% | 加仓 |
| 3 | SBS | Cia Saneamento Basico De-adr | +1.6% | +23.23% | 加仓 |
| 4 | CSX | Csx CORP | -1.1% | -4.74% | 减仓 |
| 5 | ✓ | — | EXIT | 清仓 | |
| 6 | ✓ | — | NEW | 新建仓 | |
| 7 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 8 | FNF | Fidelity National Financial | — | EXIT | 清仓 |
| 9 | BR | Broadridge Financial Solutio | — | EXIT | 清仓 |