CIK: 0001512135
申告総資産額
$163.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 27.48% | — | +24.47% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 10.88% | — | -20.53% | |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 6.93% | — | -30.98% | |
| 4 | IRSUSD | Irsa -sp Adr | 株式-その他 | 5.93% | — | -14.62% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.50% | — | -25.43% | |
| 6 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 4.48% | — | -26.29% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 4.20% | — | +16.30% | |
| 8 | BMA | Banco Macro Sa-adr | 株式-その他 | 4.11% | — | +65.68% | |
| 9 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 4.06% | — | +9.33% | |
| 10 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 3.86% | — | -5.03% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 3.65% | — | — | |
| 12 | GOLGBP | Gol Linhas Aereas Intel-adr | 株式-その他 | 3.50% | — | +26.95% | |
| 13 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 3.21% | — | +78.91% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 2.86% | — | -1.04% | |
| 15 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 株式-その他 | 2.82% | — | -3.81% | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 2.00% | — | -69.62% | |
| 17 | GGB | Gerdau SA -spon Adr | 株式-その他 | 1.88% | — | +34.25% | |
| 18 | ✓ | Avianca Hldgs SA | 株式-その他 | 1.29% | — | -75.86% | |
| 19 | CIG | Cia Energetica De-spon Adr | 株式-その他 | 1.01% | — | — | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.18% | — | -36.33% | |
| 21 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 0.10% | — | — | |
| 22 | NTES | Netease Inc-adr | 株式-通信サービス | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +10.5% | +24.47% | 増加 |
| 2 | PAM | Pampa Energia Sa-spon Adr | +2.6% | -20.53% | 減少 |
| 3 | BMA | Banco Macro Sa-adr | +2.4% | +65.68% | 増加 |
| 4 | GOLGBP | Gol Linhas Aereas Intel-adr | +2.2% | +26.95% | 増加 |
| 5 | GGAL | Grupo Financiero Galicia-adr | +1.8% | +16.30% | 増加 |
| 6 | VLRS | Controladora Vuela Cia-adr | +1.4% | +78.91% | 増加 |
| 7 | 2663134D | Bitauto Holdings Ltd-adr | +1% | -5.03% | 減少 |
| 8 | YPF | Ypf S.a.-sponsored Adr | +1% | -1.04% | 減少 |
| 9 | IRSUSD | Irsa -sp Adr | +1% | -14.62% | 減少 |
| 10 | KEP | Korea Elec Power Corp-sp Adr | +0.9% | +9.33% | 増加 |
| 11 | GGB | Gerdau SA -spon Adr | +0.7% | +34.25% | 増加 |
| 12 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.6% | -3.81% | 減少 |
| 13 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -36.33% | 減少 |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | -0.4% | -30.98% | 減少 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -25.43% | 減少 |
| 16 | GTE2EUR | Gran Tierra Energy INC | -2.1% | -26.29% | 減少 |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | -3.9% | -69.62% | 減少 |
| 18 | ✓ | Avianca Hldgs SA | -5% | -75.86% | 減少 |
| 19 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |
| 20 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新規購入 |
| 21 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 22 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 全売却 |
| 23 | CIG | Cia Energetica De-spon Adr | — | NEW | 新規購入 |
| 24 | ✓ | Companhia Paranaense Energ C | — | EXIT | 全売却 |
| 25 | URTH | Ishares Msci World ETF | — | EXIT | 全売却 |
| 26 | INDA | Ishares Msci India ETF | — | EXIT | 全売却 |
| 27 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 28 | BAK | Braskem Sa-class A- Adr | — | EXIT | 全売却 |
| 29 | SSL | Sasol Ltd-sponsored Adr | — | EXIT | 全売却 |
| 30 | TX | Ternium Sa-sponsored Adr | — | EXIT | 全売却 |
| 31 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新規購入 |
| 32 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 33 | NHTC | Natural Health Trends CORP | — | EXIT | 全売却 |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 全売却 |
| 35 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 36 | HNNA | Hennessy Advisors INC | — | EXIT | 全売却 |
| 37 | AAPL | Apple INC | — | EXIT | 全売却 |