| 代码 | 公司 | 持股数 | 市值（亿美元） | 占比 | 调整 | 调整比例 |
|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTD | 23,125,192 | 28.5 | 34% | 减仓 | -4.3% |
| APD | 美国空气化工 | 20,545,284 | 21.9 | 26.11% | 加仓 | +103.5% |
| 073730103 | BEAM INC | 20,818,545 | 13.5 | 16.05% | 持平 | 0% |
| 121220107 | BURGER KING WORLDWIDE INC | 38,372,120 | 7.5 | 8.93% | 持平 | 0% |
| 370023103 | GENERAL GROWTH PPTYS INC NEW | 35,681,182 | 6.9 | 8.21% | 减仓 | -47.4% |
| HHC | HOWARD HUGHES CORP | 3,568,017 | 4.0 | 4.78% | 持平 | 0% |
| PG | 宝洁 | 2,123,893 | 1.6 | 1.91% | 减仓 | -76.2% |
| JCP | PENNEY J C INC | — | — | — | 清仓 | -100% |
| MATX | MATSON INC | — | — | — | 清仓 | -100% |