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 | 41.65% | — | -10.83% | |
| 2 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 24.30% | — | +21.63% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 18.89% | +0.09% | +12.72% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 15.15% | — | +32.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.3% | +32.20% | 加仓 |
| 2 | SBS | Cia Saneamento Basico De-adr | +1.8% | +21.63% | 加仓 |
| 3 | MCO | Moody's CORP | -1.4% | +12.72% | 加仓 |
| 4 | SC | Santander Consumer USA Holdi | -2.7% | -10.83% | 减仓 |