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 | SC | Santander Consumer USA Holdi | 股票-其他 | 35.53% | — | — | |
| 2 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 20.61% | — | -2.64% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 20.05% | +0.09% | +24.47% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 15.97% | — | -22.20% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.84% | — | -47.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBS | Cia Saneamento Basico De-adr | +5.4% | -2.64% | 减仓 |
| 2 | MCO | Moody's CORP | +2.8% | +24.47% | 加仓 |
| 3 | WFC | Wells Fargo & Co | -7.8% | -22.20% | 减仓 |
| 4 | V | Visa Inc-class A Shares | -7.9% | -47.95% | 减仓 |
| 5 | SC | Santander Consumer USA Holdi | — | NEW | 新建仓 |
| 6 | CSX | Csx CORP | — | EXIT | 清仓 |
| 7 | ✓ | — | EXIT | 清仓 |