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 | 44.38% | — | +0.52% | |
| 2 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 22.49% | — | -11.59% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 20.31% | +0.09% | -14.35% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 12.82% | — | +1.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | +7.2% | +0.52% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +1.6% | +1.82% | 加仓 |
| 3 | MCO | Moody's CORP | 0% | -14.35% | 减仓 |
| 4 | SBS | Cia Saneamento Basico De-adr | -1.9% | -11.59% | 减仓 |
| 5 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |