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ícone de CAF

Morgan Stanley China A Share Fund
CAF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Lazard Asset Management
1
Lazard Asset Management
New York
US$ 74,1 mi -US$ 905 mil -41.440 -1%
Davenport & Co
2
Davenport & Co
Virginia
US$ 27,9 mi +US$ 10,9 mi +501.548 +65%
EnTrustPermal Management
3
EnTrustPermal Management
New York
US$ 18,9 mi -US$ 1,74 mi -79.841 -8%
Clough Capital Partners
4
Clough Capital Partners
Massachusetts
US$ 5,19 mi -US$ 144 mil -6.600 -3%
BlueCrest Capital Management (UK)
5
BlueCrest Capital Management (UK)
Guernsey
US$ 3,29 mi +US$ 1,46 mi +67.000 +81%
Banque Pictet & Cie
6
Banque Pictet & Cie
Switzerland
US$ 2,85 mi – – –
Bank Pictet & Cie (Europe)
7
Bank Pictet & Cie (Europe)
Germany
US$ 1,76 mi – – –
GJL
8
Gendell Jeffrey L
US$ 1,36 mi -US$ 218 mil -10.000 -14%
Glacier Peak Capital
9
Glacier Peak Capital
Washington
US$ 1,31 mi +US$ 1,3 mi +59.769 Nova
Bank of America
10
Bank of America
North Carolina
US$ 766 mil -US$ 50,1 mil -2.293 -6%
Morgan Stanley
11
Morgan Stanley
New York
US$ 682 mil +US$ 8,62 mil +395 +1%
Patten & Patten
12
Patten & Patten
Tennessee
US$ 569 mil -US$ 7,64 mil -350 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 523 mil +US$ 11,1 mil +510 +2%
UBS
14
UBS
Switzerland
US$ 506 mil -US$ 1,55 mi -70.851 -75%
Platte River Capital
15
Platte River Capital
Colorado
US$ 505 mil -US$ 437 mil -20.000 -47%
NatWest Group
16
NatWest Group
United Kingdom
US$ 420 mil – – –
Rehmann Capital Advisory Group
17
Rehmann Capital Advisory Group
Michigan
US$ 404 mil – – –
HSBC Holdings
18
HSBC Holdings
United Kingdom
US$ 311 mil -US$ 22,2 mil -1.019 -7%
LPL Financial
19
LPL Financial
California
US$ 289 mil -US$ 116 mil -5.329 -29%
Goldman Sachs
20
Goldman Sachs
New York
US$ 280 mil -US$ 115 mil -5.266 -29%
Credit Agricole
21
Credit Agricole
France
US$ 255 mil -US$ 155 mil -7.100 -38%
Wells Fargo
22
Wells Fargo
California
US$ 245 mil -US$ 22 -1 -0%
Verition Fund Management
23
Verition Fund Management
Connecticut
US$ 243 mil -US$ 118 mil -5.384 -33%
CIBC World Market
24
CIBC World Market
Ontario, Canada
US$ 238 mil +US$ 237 mil +10.839 Nova
Bank of New York Mellon
25
Bank of New York Mellon
New York
US$ 209 mil – – –
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